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LU2016218799   SISF Hong Kong Dollar Bond IZ Cap  
Last NAV17/05/202423.4598 HKD  +0.05  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202423.4598 HKD 433.810 176.864 689 562 951.18------
16/05/202423.4479 HKD 433.810 171.74 698 826 435.19------

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