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LU0985481810   SISF Global Equity Yield A HKD Dis  
Last NAV19/04/2024938.7368 HKD  +0.14  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024938.7368 HKD 13 558.0712 727 458.92225 966 807.62------
18/04/2024937.4319 HKD 13 558.0712 709 767.49226 644 969.88------

Number of results : 2
Number of pages : 1

   
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