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LU3187629616   Q H Dis HKD Dst  
Last NAV21/07/20261 001.9271 HKD  +0.02  % 
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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
   
21/07/20261 001.9271 HKD --6 523 246 854.36------
20/07/20261 001.7294 HKD --6 530 038 802.78------

Number of results : 2
Number of pages : 1

   
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