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LU0463099449   SISF China Opportunities A HKD Cap  
Last NAV04/06/202617.7654 HKD  -1.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.7654 HKD 13 762 667.72244 498 765.79976 430 253.59------
03/06/202617.9471 HKD 13 782 456.79247 355 725.33986 828 593.6------

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