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LU0854282091   HSBC GIF Chinese Eq B GBP Cap  
Last NAV20/07/202622.054 GBP  +1.86  % 
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
   
20/07/202622.054 GBP 67 240.2361 482 916.44784 341 863.47------
17/07/202621.651 GBP 67 241.3691 455 831.41769 272 648.24------

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