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LU0723558572   HSBC GIF Global EmergMkts Bd AM2 HKD Dis  
Last NAV23/04/20245.665 HKD  +0.34  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20245.665 HKD 18 005 621.698102 001 297.22882 873 828.23------
22/04/20245.646 HKD 18 008 349.219101 679 303.45881 217 635.88------

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