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LU2275660517   SISF Global Cities A HKD Cap  
Last NAV29/04/202491.6709 HKD  +0.01  % 
Previous prices
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Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202491.6709 HKD 151 375.06595 780 651.31------
26/04/202491.6572 HKD 151 374.86595 616 715.29------

Number of results : 2
Number of pages : 1

   
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