Advanced Search

LU2275660780   SISF Global Climate Change Equity A HKD Cap  
Last NAV15/05/20249.5788 HKD  +1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.5788 HKD 63 291.24606 253.723 075 880 072.03------
14/05/20249.4598 HKD 63 291.24598 724.363 041 063 123.16------

Number of results : 2
Number of pages : 1

   
  Incorporating