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LU0871576103   HSBC GIF Chinese Eq A HKD Cap  
Last NAV17/07/20267.2 HKD  -4.24  % 
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
   
17/07/20267.2 HKD 5 558 303.08940 018 859.85769 272 648.24------
16/07/20267.519 HKD 5 558 303.08942 081 613.99811 506 144.02------

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