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LU1725190679   SISF EmergingMarketsMulti-Asset A HKD D  
Last NAV20/07/2026862.6882 HKD  +1.47  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026862.6882 HKD 22 661.0919 549 454.5390 781 264.4269------
17/07/2026850.1637 HKD 22 661.0919 265 637.41189 540 309.14------

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