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LU0555809101   SISF Hong Kong Equity A1 USD Cap  
Last NAV27/05/202547.6488 USD  +0.70  % 
Previous prices
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Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202547.6488 USD 69 340.333 303 990.09597 198 023 637.26------
26/05/202547.3183 USD 69 279.923 278 210.657 147 204 699.15------

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