Advanced Search

LU1778281227   HSBC GIF Gl Crp Bd Clm Trn AM2HKD Dis  
Last NAV20/07/20268.646 HKD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.646 HKD 14 889 816.253128 743 314.44177 646 645.08------
17/07/20268.666 HKD 14 889 700.86129 032 000.36178 242 884.21------

Number of results : 2
Number of pages : 1

   
  Incorporating