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LU0854288965   HSBC GIF Hong Kong Eq B GBP Dis  
Last NAV05/06/202614.629 GBP  -1.92  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.629 GBP 10 308.01150 791.41180 572 525.86------
04/06/202614.916 GBP 10 308.01153 750.37184 288 282------

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