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LU0607220059   SISF Hong Kong Equity A USD Cap  
Last NAV27/05/202551.0269 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
   
27/05/202551.0269 USD 1 667 295.0885 076 983.28297 198 023 637.26------
26/05/202550.6722 USD 1 666 144.2384 427 308.07287 147 204 699.15------

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