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LU0871576103   HSBC GIF Chinese Eq A HKD Cap  
Last NAV19/04/20245.222 HKD  -1.40  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20245.222 HKD 8 090 064.27142 244 264.02572 629 928.53------
18/04/20245.296 HKD 8 090 064.27142 841 390.04581 387 695.21------

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