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Security
LU1900986487
SISF Multi-Asset Growth and Income A Dis
Last NAV
21/05/2024
1 010.6446 HKD
-0.07 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
HKD
Results from 20/05/2024 to 22/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2024
1 010.6446 HKD
15.5
15 664.99
383 618 350.09
-
-
-
-
-
-
20/05/2024
1 011.312 HKD
15.5
15 675.336
382 704 658.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating