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LU0854288965   HSBC GIF Hong Kong Eq B GBP Dis  
Last NAV24/04/202410.9 GBP  +2.26  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.9 GBP 7 738.56784 351.34126 281 058.93------
23/04/202410.659 GBP 7 738.56782 485.84124 550 589.73------

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