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LU0607220059   SISF Hong Kong Equity A USD Cap  
Last NAV18/04/202442.4282 USD  +0.51  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202442.4282 USD 2 132 642.4190 484 144.758 533 515 773.94------
17/04/202442.211 USD 2 132 770.390 026 332.098 478 403 798.56------

Number of results : 2
Number of pages : 1

   
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