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LU2401542001   Inv Fd SICAV Inv St Gl Sy Eq Fd AM1 HKD Dis  
Last NAV03/06/2025111.38 HKD  +0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/06/202500:00HKD111.38111.38111.38
Nav Information
Last NAV date03/06/2025
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV111.03 HKD
02/06/2025
Variation %+0.32%
Number of shares/units outstanding-
Total net assets7 247 557.01 HKD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
Lowest since 01/01
Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating