Advanced Search

LU0723558226   HSBC GIF Global EmergMkts Bd A HKD Cap  
Last NAV19/04/202410.116 HKD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.116 HKD 104 298.1871 055 069.83883 921 834.54------
18/04/202410.112 HKD 104 298.1871 054 684.35889 006 969.3------

Number of results : 2
Number of pages : 1

   
  Incorporating