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LU0151261160   HSBC GIF Hong Kong Eq Z Dis  
Last NAV20/07/2026140.336 USD  +1.84  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026140.336 USD 175 483.16224 626 577.39176 682 489.7------
17/07/2026137.796 USD 174 699.39524 072 850.19173 685 445.51------

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