Advanced Search

LU2275660947   SISF Global Gold A HKD Cap  
Last NAV16/05/202497.3055 HKD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202497.3055 HKD 151 459.58540 657 254.85------
15/05/202497.0154 HKD 151 455.23538 808 191.74------

Number of results : 2
Number of pages : 1

   
  Incorporating