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LU1900986487   SISF Multi-Asset Growth and Income A Dis  
Last NAV21/05/20241 010.6446 HKD  -0.07  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20241 010.6446 HKD 15.515 664.99383 618 350.09------
20/05/20241 011.312 HKD 15.515 675.336382 704 658.44------

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