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LU0334663159   SISF Hong Kong Equity C EUR H Cap  
Last NAV19/09/2024120.0965 EUR  +2.15  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024120.0965 EUR 4 264.48512 149.037 971 548 257------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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