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LU2964670140   HSBC GIF - GL Flex SEC CRD BD AM2HKD HKD dis  
Last NAV20/07/20269.866 HKD  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.866 HKD 7 413 824.7573 142 677.98346 482 775.09------
17/07/20269.893 HKD 7 413 824.7573 112 354.09344 666 312.01------

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