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LU1481107198   HSBC GIF US Dollar Bond AM2 HKD Dis  
Last NAV19/05/202578.182 HKD  -0.27  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202578.182 HKD 5 581 369.166436 359 940.72258 085 369.75------
16/05/202578.394 HKD 5 604 183.05439 332 059.95259 591 171.3------

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