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LU2016218872   SISF Hong Kong Equity IZ Cap  
Last NAV27/05/2025482.6751 HKD  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025482.6751 HKD 18 643.838 998 914.17 198 023 637.26------
26/05/2025479.2091 HKD 18 643.838 934 293.837 147 204 699.15------

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