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LU2275660947   SISF Global Gold A HKD Cap  
Last NAV20/07/2026242.2501 HKD  +0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026242.2501 HKD 332 942.6480 655 400.491 721 915 391.3185------
17/07/2026241.5613 HKD 333 141.0780 473 990.38321 829 281 855.14------

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