Advanced Search

LU3187629889   Qi H Dis HKD Dst  
Last NAV25/06/20261 006.5143 HKD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/20261 006.5143 HKD --6 439 330 346.71------
24/06/20261 006.4003 HKD --6 412 589 109.32------

Number of results : 2
Number of pages : 1

   
  Incorporating