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LU0463099449   SISF China Opportunities A HKD Cap  
Last NAV22/04/202412.9197 HKD  +0.77  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202412.9197 HKD 16 623 775.45214 774 954.7298939 515 989.23------
19/04/202412.8208 HKD 16 623 752.4213 130 336.03933 132 604.59------

Number of results : 2
Number of pages : 1

   
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