Advanced Search

LU0532872552   SISF Asian Bond Total Return A HKD Dis  
Last NAV22/04/20246.7528 HKD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20246.7528 HKD 1 331 172.228 989 257.7184155 415 952.58------
19/04/20246.7589 HKD 1 331 172.228 997 239.21155 745 207.4------

Number of results : 2
Number of pages : 1

   
  Incorporating