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LU2275660947   SISF Global Gold A HKD Cap  
Last NAV05/06/2026289.4925 HKD  -2.25  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026289.4925 HKD 267 028.7177 302 828.46111 947 136 358.01------
04/06/2026296.1411 HKD 266 752.2678 996 320.611 996 393 078.52------

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