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LU0723558572   HSBC GIF Global EmergMkts Bd AM2 HKD Dis  
Last NAV20/07/20265.986 HKD  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.986 HKD 12 346 626.36173 911 917.711 232 252 190.25------
17/07/20265.988 HKD 12 346 626.36173 932 490.291 233 213 275.55------

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