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LU1481107198   HSBC GIF US Dollar Bond AM2 HKD Dis  
Last NAV20/07/202677.985 HKD  -0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202677.985 HKD 2 694 569.797210 135 039.7132 052 871.8------
17/07/202678.21 HKD 2 706 596.382211 682 852.77132 518 599.17------

Number of results : 2
Number of pages : 1

   
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