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LU0149721374   HSBC GIF Hong Kong Eq A Dis  
Last NAV04/06/2026142.244 USD  -1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026122.303 EUR 52 175.4536 381 209.66184 288 282------
04/06/2026518.323 PLN 52 175.45327 043 832.12184 288 282------
04/06/2026182.599 SGD 52 175.4539 527 195.05184 288 282------
04/06/2026142.244 USD 52 175.4537 421 665.89184 288 282------
03/06/2026124.491 EUR 52 175.4536 495 397.53187 855 663.52------
03/06/2026528.138 PLN 52 175.45327 555 893.96187 855 663.52------
03/06/2026185.44 SGD 52 175.4539 675 427.05187 855 663.52------
03/06/2026144.553 USD 52 175.4537 542 130.84187 855 663.52------

Number of results : 8
Number of pages : 1

   
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