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LU2191242440   SISF Global Credit High Inc A HKD Dis  
Last NAV10/05/2024680.0232 HKD  +0.10  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024680.0232 HKD 126.6886 145.33101 769 670.06------
09/05/2024679.3671 HKD 126.6886 062.23101 632 717.04------

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