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LU1978319959   SISF Global Corporate Bond A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/2024901.6226 HKD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/2024901.6226 HKD 38 954.6435 122 384.012 172 844 967.22------

Number of results : 2
Number of pages : 1

   
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