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LU1516354583   SISF Global Target Return A HKD Cap  
Last NAV17/07/20261 366.5288 HKD  -0.43  % 
Previous prices
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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
   
17/07/20261 366.5288 HKD 182 128.56248 883 922.75771 856 979 008.25------
16/07/20261 372.4259 HKD 182 130.69249 960 879.131 864 826 248.45------

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