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LU2964670140   HSBC GIF - GL Flex SEC CRD BD AM2HKD HKD dis  
Last NAV21/07/20269.865 HKD  -0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.865 HKD 7 413 824.7573 139 419.86347 075 842.8------
20/07/20269.866 HKD 7 413 824.7573 142 677.98346 482 775.09------

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