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LU0334663159   SISF Hong Kong Equity C EUR H Cap  
Last NAV07/05/2024131.3353 EUR  -0.77  % 
Previous prices
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Currency:   


Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024131.3353 EUR 6 636.09871 553.169 542 364 058.06------
06/05/2024132.3599 EUR 6 636.09878 352.70219 648 487 898.18------

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