Advanced Search

LU1725190679   SISF EmergingMarketsMulti-Asset A HKD D  
Last NAV04/06/2026918.601 HKD  -2.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026918.601 HKD 25 414.5823 345 859.26102 154 043.6782------
03/06/2026937.9704 HKD 25 414.5823 838 124.18104 229 856.3612------

Number of results : 2
Number of pages : 1

   
  Incorporating