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LU1365048278   SISF Global High Yield A HKD Dis  
Last NAV17/07/2026297.8511 HKD  -0.05  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026297.8511 HKD 46 131.2913 740 259.09022 441 272 001.92------
16/07/2026297.9881 HKD 46 131.2913 746 576.242 443 302 611.82------

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