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LU1978319959   SISF Global Corporate Bond A Dis  
Last NAV20/07/2026913.0008 HKD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026913.0008 HKD 29 738.0427 150 853.422 304 986 226.65------
17/07/2026913.5807 HKD 29 738.0427 168 100.40132 305 441 512.73------

Number of results : 2
Number of pages : 1

   
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