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LU1481107198   HSBC GIF US Dollar Bond AM2 HKD Dis  
Last NAV24/04/202477.666 HKD  -0.88  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202477.666 HKD 6 958 575.112540 442 830.81336 314 637.5------
23/04/202478.354 HKD 6 933 249.599543 248 224.36338 893 733.29------

Number of results : 2
Number of pages : 1

   
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