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LU0532872552   SISF Asian Bond Total Return A HKD Dis  
Last NAV03/06/20256.6518 HKD  +0.06  % 
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20256.6518 HKD 1 304 579.878 677 915.377151 285 903.85------
02/06/20256.6478 HKD 1 289 569.198 572 807.3453151 304 525.17------

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