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LU0316469013   SISF Hong Kong Equity I Cap  
Last NAV27/05/2025593.9586 HKD  +0.73  % 
Previous prices
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Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025593.9586 HKD 397 615.6236 167 217.657 198 023 637.26------
26/05/2025589.6774 HKD 397 615.6234 464 946.377 147 204 699.15------

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