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LU0762542818   HSBC GIF Managed Solutions-Asia Focused Inc AM2 HKD Dis  
Last NAV19/09/20248.411 HKD  +0.44  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20248.411 HKD 93 015 393.369782 337 068.05261 098 020------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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