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LU0463099449   SISF China Opportunities A HKD Cap  
Last NAV26/07/202412.5888 HKD  -0.13  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202412.5888 HKD 15 516 215.48195 330 791.7479838 620 312.97------
25/07/202412.6047 HKD 15 527 117.38195 715 347.0191843 354 155.88------

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