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LU0334662938   SISF Hong Kong Equity B EUR H Cap  
Last NAV25/04/202499.2384 EUR  -0.46  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202499.2384 EUR 13 126.541 302 657.73928 853 994 976.27------
24/04/202499.695 EUR 11 465.441 143 047.84448 907 512 647.5------

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Number of pages : 1

   
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