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LU0149721374   HSBC GIF Hong Kong Eq A Dis  
Last NAV20/07/2026134.735 USD  +1.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.116 EUR 50 193.6115 928 666.32176 682 489.7------
20/07/2026511.623 PLN 50 193.61125 680 201.38176 682 489.7------
20/07/2026174.017 SGD 50 193.6118 734 538.1176 682 489.7------
20/07/2026134.735 USD 50 193.6116 762 829.67176 682 489.7------
17/07/2026115.658 EUR 50 051.9135 788 929.48173 685 445.51------
17/07/2026501.956 PLN 50 051.91325 123 903.44173 685 445.51------
17/07/2026170.862 SGD 50 051.9138 552 015.38173 685 445.51------
17/07/2026132.313 USD 50 051.9136 622 535.33173 685 445.51------

Number of results : 8
Number of pages : 1

   
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