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LU0151261160  HSBC GIF Hong Kong Eq Z Dis  
Last NAV06/05/2021169.516 USD  +0.50  % 
Previous prices
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2021169.516 USD 74 494.08312 627 929.18114 134 914.4-000 (1)--
05/05/2021168.671 USD 74 350.69912 540 779.88113 548 116.31-000 (1)--

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