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LU0890544439   Asia Green, S.A. SIF-SICAV Property Fund II A HKD Cap  
Last NAV31/03/202311.58 HKD  +6.63  % 
Previous prices
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Results from 24/01/2023 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202311.58 HKD ---------
24/01/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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