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Security
LU0985481810
SISF Global Equity Yield A HKD Dis
Last NAV
19/04/2024
938.7368 HKD
+0.14 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
938.7368 HKD
13 558.07
12 727 458.92
225 966 807.62
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-
-
-
-
-
18/04/2024
937.4319 HKD
13 558.07
12 709 767.49
226 644 969.88
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating