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LU0819123356   HSBC GIF Managed Solutions-Asia Focused Gth A HKD Cap  
Last NAV25/04/202411.476 HKD  -0.66  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.476 HKD 2 539 153.26829 140 588.4517 893 781.11------
24/04/202411.552 HKD 2 539 153.26829 332 644.1118 001 800.85------

Number of results : 2
Number of pages : 1

   
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