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LU2275660517   SISF Global Cities A HKD Cap  
Last NAV17/07/2026121.0821 HKD  +1.90  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026121.0821 HKD 19.562 368.3676469 958 586.13------
16/07/2026118.8244 HKD 19.562 324.21458 087 185.66------

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