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LU1281941937   SISF Asian Bond Total Return Z HKD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/04/2024  to 16/04/2024)
Previous NAV15/04/20247.2514 HKD  -0.21  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/04/2024 to 16/04/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV7.2514 HKD
15/04/2024
Variation %-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating