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LU1978319959   SISF Global Corporate Bond A Dis  
Last NAV04/06/2026919.2219 HKD  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026919.2219 HKD 30 021.9927 596 8722 247 605 162.4526------
03/06/2026917.8771 HKD 30 074.927 605 060.772 242 830 919.68------

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