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LU1481107354
HSBC GIF Hong Kong Equity A HKD Dis
Last NAV
27/03/2024
8.356 HKD
-1.09 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 26/03/2024 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
27/03/2024
8.356 HKD
201 287.865
1 682 049.88
124 924 037.77
-
-
-
-
-
-
26/03/2024
8.448 HKD
201 287.865
1 700 507.97
126 543 983.14
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating