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Security
LU0463099449
SISF China Opportunities A HKD Cap
Last NAV
22/04/2024
12.9197 HKD
+0.77 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
HKD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
12.9197 HKD
16 623 775.45
214 774 954.7298
939 515 989.23
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19/04/2024
12.8208 HKD
16 623 752.4
213 130 336.03
933 132 604.59
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Number of results : 2
Number of pages : 1
Incorporating