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LU0314607192   SISF Hong Kong Dollar Bond I Cap  
Last NAV25/04/202425.7681 HKD  -0.10  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.7681 HKD 1 812 045.3546 693 088.374 756 012 104.06------
24/04/202425.7931 HKD 1 812 045.3546 738 420.144 788 196 939.93------

Number of results : 2
Number of pages : 1

   
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