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LU1481106893   HSBC GIF Global Bond AM2 HKD Dis  
Last NAV23/04/20247.999 HKD  +0.29  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.999 HKD 1 526 075.6912 206 374.4535 540 038.15------
22/04/20247.976 HKD 1 526 075.6912 172 253.6135 646 328.97------

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