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LU1281941937   SISF Asian Bond Total Return Z HKD Dis  
Last NAV30/05/20257.3644 HKD  +0.18  % 
Previous prices
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Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20257.3644 HKD 2 187.0116 106.0993151 167 371.02------
29/05/20257.3512 HKD 2 187.0116 077.1559151 103 033.17------

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