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LU2964670140   HSBC GIF - GL Flex SEC CRD BD AM2HKD HKD dis  
Last NAV05/06/20269.859 HKD  -0.49  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.859 HKD 2 393 764.11923 599 683.69326 097 446.49------
04/06/20269.908 HKD 2 393 764.11923 590 143.8324 084 095.47------

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