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LU2710802476   Smd-am Fds - DsbiJapEqSmCapAbsValFdAHKDAccHdg  
Last NAV22/05/20251 253.75 HKD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 253.75 HKD 018 806.241 253.75------
21/05/20251 257.78 HKD 018 866.741 257.78------

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