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LU0334663159   SISF Hong Kong Equity C EUR H Cap  
Last NAV27/05/2025138.8812 EUR  +0.72  % 
Previous prices
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Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025138.8812 EUR 5 638.52783 084.58497 198 023 637.26------
26/05/2025137.8822 EUR 5 638.52777 452.0417 147 204 699.15------

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