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LU1188198961   SISF China Opportunities A HKD Dis  
Last NAV20/07/202613.9438 HKD  +2.12  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.9438 HKD 6 804.894 884.71931 411 300.75------
17/07/202613.6539 HKD 6 804.892 912.4069912 120 979.75------

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Number of pages : 1

   
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