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LU0149525270   SISF Hong Kong Dollar Bond A Cap  
Last NAV18/07/202421.9835 HKD  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/07/202400:00HKD21.983522.6634-
Nav Information
Last NAV date18/07/2024
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV21.9748 HKD
17/07/2024
Variation %+0.04%
Number of shares/units outstanding46 346 199.25
Total net assets1 018 851 235.18 HKD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating