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LU2679920616   Fn Tn Inv Fdss Stg Inc A M-PC HKD Dis  
Last NAV10/05/202410.19 HKD  -0.10  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.19 HKD 782.977 974.8328528 706 889.12------
09/05/202410.2 HKD 782.977 986.1124529 642 177.09------

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