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LU1236620834
HSBC GIF Glb Sust Long Term Dividend AM2 HKD Dis
Last NAV
28/03/2024
14.768 HKD
+0.07 %
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Price
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Start date:
End date:
Currency:
All currencies
HKD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
14.768 HKD
4 880 575.507
72 077 491.46
48 196 854.01
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-
-
-
-
-
27/03/2024
14.757 HKD
4 688 890.205
69 195 138.19
47 814 319.53
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-
-
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Number of results : 2
Number of pages : 1
Incorporating