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LU0723558572
HSBC GIF Global EmergMkts Bd AM2 HKD Dis
Last NAV
23/04/2024
5.665 HKD
+0.34 %
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Start date:
End date:
Currency:
All currencies
HKD
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
5.665 HKD
18 005 621.698
102 001 297.22
882 873 828.23
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22/04/2024
5.646 HKD
18 008 349.219
101 679 303.45
881 217 635.88
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Number of results : 2
Number of pages : 1
Incorporating