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LU0463099449
SISF China Opportunities A HKD Cap
Last NAV
26/07/2024
12.5888 HKD
-0.13 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
HKD
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
12.5888 HKD
15 516 215.48
195 330 791.7479
838 620 312.97
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25/07/2024
12.6047 HKD
15 527 117.38
195 715 347.0191
843 354 155.88
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Number of results : 2
Number of pages : 1
Incorporating