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LU0854288965   HSBC GIF Hong Kong Eq B GBP Dis  
Last NAV20/07/202614.153 GBP  +1.92  % 
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
   
20/07/202614.153 GBP 10 394.826147 119.33176 682 489.7------
17/07/202613.886 GBP 10 394.826144 337.51173 685 445.51------

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