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LU3227873083   Class A 2 Hedged HKD Acc  
Last NAV05/06/20261 102.08 HKD  -0.31  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 102.08 HKD 38.9942 970.16871 371 982.45------
04/06/20261 105.48 HKD 38.9943 102.55-0.3339-----

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