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LU1236620834   HSBC GIF Glb Eq Hg Divd AM2 HKD Dis  
Last NAV17/07/202615.09 HKD  +0.55  % 
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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
   
17/07/202615.09 HKD 1 988 512.02430 006 174.425 472 591.93------
16/07/202615.007 HKD 1 988 512.02429 841 479.3825 332 507.99------

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