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LU3327680008   Fid Fds Gbl Sht Duration Inc Fd Ry Minc(g) HKD Dst  
Last NAV05/06/202610.05 HKD  -0.10  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.05 HKD 3 918.139 379.7-0-----
04/06/202610.06 HKD 3 918.139 410.25-0-----

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