LU0149536715 SISF Hong Kong Equity C Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 407.9439 HKD +2.15 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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