Advanced Search

LU0151261160   HSBC GIF Hong Kong Eq Z Dis  
Last NAV14/05/2025130.32 USD  +1.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025130.32 USD 201 333.61226 237 696.08168 682 968.92------
13/05/2025127.87 USD 201 333.61225 744 550.52165 406 614.82------

Number of results : 2
Number of pages : 1

   
  Incorporating