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LU0327381504   SISF Hong Kong Equity D Cap  
Last NAV20/09/2024305.5174 HKD  +1.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024305.5174 HKD 20 082.816 135 648.348 115 061 400------
19/09/2024299.8469 HKD 20 082.816 021 768.57 971 548 257------

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