Advanced Search

LU0871576103   HSBC GIF Chinese Eq A HKD Cap  
Last NAV04/06/20267.913 HKD  -1.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.913 HKD 5 207 212.64841 206 486.85847 492 496.59------
03/06/20268.032 HKD 5 207 091.88141 551 288.9846 136 278.68------

Number of results : 2
Number of pages : 1

   
  Incorporating