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LU0327381504   SISF Hong Kong Equity D Cap  
Last NAV10/05/2024332.957 HKD  +1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024332.957 HKD 27 727.889 232 191.139 640 939 083.42------
09/05/2024328.4857 HKD 27 727.889 108 211.59 507 713 422.66------

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