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Security
LU0532872552
SISF Asian Bond Total Return A HKD Dis
Last NAV
22/04/2024
6.7528 HKD
-0.09 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
6.7528 HKD
1 331 172.22
8 989 257.7184
155 415 952.58
-
-
-
-
-
-
19/04/2024
6.7589 HKD
1 331 172.22
8 997 239.21
155 745 207.4
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating