Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1326303481
SISF Multi-Asset Growth and Inc. A RMB H Dis
Last NAV
18/04/2024
927.9054 CNH
+0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CNH
CNY
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
927.9054 CNH
98.93
91 797.69
364 894 069.6232
-
-
-
-
-
-
17/04/2024
926.455 CNH
98.93
91 654.19
362 787 137.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating