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LU1900986487   SISF Multi-Asset Growth and Income A Dis  
Last NAV20/07/20261 172.9443 HKD  -0.00  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 172.9443 HKD 150 673.19176 731 259.622 854 446 701.41------
17/07/20261 172.9998 HKD 150 262.39176 257 764.69842 829 786 318.64------

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