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LU0327381504   SISF Hong Kong Equity D Cap  
Last NAV27/05/2025346.7124 HKD  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025346.7124 HKD 15 228.065 279 757.277 198 023 637.26------
26/05/2025344.2393 HKD 15 228.065 242 096.957 147 204 699.15------

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