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Security
LU0327381504
SISF Hong Kong Equity D Cap
Last NAV
20/09/2024
305.5174 HKD
+1.89 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
305.5174 HKD
20 082.81
6 135 648.34
8 115 061 400
-
-
-
-
-
-
19/09/2024
299.8469 HKD
20 082.81
6 021 768.5
7 971 548 257
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating