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LU0151261160   HSBC GIF Hong Kong Eq Z Dis  
Last NAV24/04/2024100.469 USD  +2.26  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024100.469 USD 215 008.3821 601 688.67126 281 058.93------
23/04/202498.245 USD 215 008.3821 123 437.29124 550 589.73------

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