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LU0011817854   HSBC GIF Hong Kong Eq P Dis  
Last NAV20/07/2026132.993 USD  +1.83  % 
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
   
20/07/2026116.589 EUR 349 286.38240 722 920.56176 682 489.7------
20/07/2026505.009 PLN 349 286.382176 392 588.84176 682 489.7------
20/07/2026171.767 SGD 349 286.38259 995 938.7176 682 489.7------
20/07/2026132.993 USD 349 286.38246 452 635.48176 682 489.7------
17/07/2026114.158 EUR 349 285.16639 873 915.7173 685 445.51------
17/07/2026495.446 PLN 349 285.166173 052 446.2173 685 445.51------
17/07/2026168.647 SGD 349 285.16658 905 941.32173 685 445.51------
17/07/2026130.597 USD 349 285.16645 615 759.56173 685 445.51------

Number of results : 8
Number of pages : 1

   
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