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LU1823147811   SISF Global Target Return A HKD Dis  
Last NAV17/07/2026871.9839 HKD  -0.43  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026871.9839 HKD 3 541 924.693 088 501 387.8461 856 979 008.25------
16/07/2026875.7468 HKD 3 548 063.653 107 205 556.511 864 826 248.45------

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Number of pages : 1

   
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