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LU1188198961   SISF China Opportunities A HKD Dis  
Last NAV04/06/202614.5179 HKD  -1.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.5179 HKD 6 792.4398 611.64976 430 253.59------
03/06/202614.6664 HKD 6 792.4399 620.82986 828 593.6------

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