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LU2401542001   Inv Fd SICAV Inv St Gl Sy Eq Fd AM1 HKD Dis  
Last NAV03/06/2025111.38 HKD  +0.32  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025111.38 HKD -7 247 557.01-------
02/06/2025111.03 HKD -7 225 072.74-------

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Number of pages : 1

   
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