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LU0819123356
HSBC GIF Managed Solutions-Asia Focused Gth A HKD Cap
Last NAV
25/04/2024
11.476 HKD
-0.66 %
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Start date:
End date:
Currency:
All currencies
HKD
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
11.476 HKD
2 539 153.268
29 140 588.45
17 893 781.11
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-
-
-
-
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24/04/2024
11.552 HKD
2 539 153.268
29 332 644.11
18 001 800.85
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-
-
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Number of results : 2
Number of pages : 1
Incorporating