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LU1778281490   HSBC GIF Global Eqty Clmt Trns ADHKD Dis  
Last NAV17/07/202622.59 HKD  -0.78  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.59 HKD 2 748 963.69562 099 508.45330 807 917.17------
16/07/202622.767 HKD 3 980 656.87590 771 422.11341 679 636.42------

Number of results : 2
Number of pages : 1

   
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