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LU0555809101   SISF Hong Kong Equity A1 USD Cap  
Last NAV06/05/202445.4372 USD  +0.69  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202445.4372 USD 81 644.713 709 714.26179 648 487 898.18------
03/05/202445.1265 USD 81 871.093 694 561.64249 574 770 172.73------

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