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LU0894486033   SISF Global Multi-Asset Inc. A HKD Dis  
Last NAV20/07/2026611.8552 HKD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026611.8552 HKD 822 599.3503 311 626.89875 423 033.53------
17/07/2026612.1377 HKD 822 599.39503 544 169.3932877 394 016.68------

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