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LU1481107198   HSBC GIF US Dollar Bond AM2 HKD Dis  
Last NAV21/07/202677.794 HKD  -0.24  % 
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
   
21/07/202677.794 HKD 2 682 129.08208 653 485131 578 097.53------
20/07/202677.985 HKD 2 694 569.797210 135 039.7132 052 871.8------

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