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LU0854294187   HSBC GIF Managed Solutions-Asia FocusCons AM2 HKD Dis  
Last NAV18/04/20248.698 HKD  +0.28  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.698 HKD 5 105 069.12744 404 486.8630 530 526.5------
17/04/20248.674 HKD 5 105 069.12744 279 399.0630 438 956.47------

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