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LU1236620834   HSBC GIF Glb Eq Hg Divd AM2 HKD Dis  
Last NAV04/06/202614.627 HKD  +0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.627 HKD 1 994 112.39329 168 415.617 497 094.84------
03/06/202614.602 HKD 1 995 445.81829 137 216.8117 479 426.98------

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