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LU0854282174   HSBC GIF Chinese Eq B GBP Dis  
Last NAV17/07/202618.783 GBP  -3.95  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.783 GBP 18 765.503352 480.23769 272 648.24------
16/07/202619.555 GBP 18 765.503369 475.06811 506 144.02------

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