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LU1900986487   SISF Multi-Asset Growth and Income A Dis  
Last NAV05/06/20251 028.5233 HKD  +0.50  % 
Previous prices
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Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 028.5233 HKD 5 411.15 565 442.4606828 348 597.78------
04/06/20251 023.4523 HKD 4 578.744 686 122.1891831 670 129.61------

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