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LU0151261160   HSBC GIF Hong Kong Eq Z Dis  
Last NAV04/06/2026147.858 USD  -1.59  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026147.858 USD 172 932.05425 569 473.39184 288 282------
03/06/2026150.252 USD 172 932.05425 983 344.12187 855 663.52------

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