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LU1281941937   SISF Asian Bond Total Return Z HKD Dis  
Last NAV19/04/20247.2264 HKD  -0.09  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20247.2264 HKD 2 097.6915 158.7155 745 207.4------
18/04/20247.2326 HKD 2 097.6915 171.76155 962 682.96------

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