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LU0463099449   SISF China Opportunities A HKD Cap  
Last NAV17/07/202616.8797 HKD  -2.85  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.8797 HKD 12 600 743.48212 697 914.6319912 120 979.75------
16/07/202617.3745 HKD 12 600 686.78218 930 695.2939 285 492.22------

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Number of pages : 1

   
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