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LU0854294187
HSBC GIF Managed Solutions-Asia FocusCons AM2 HKD Dis
Last NAV
18/04/2024
8.698 HKD
+0.28 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
8.698 HKD
5 105 069.127
44 404 486.86
30 530 526.5
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-
-
-
-
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17/04/2024
8.674 HKD
5 105 069.127
44 279 399.06
30 438 956.47
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating