Advanced Search

LU3338482527   NOGSF Global Strategic Equity Fund I ACC HKD  
Last NAV20/07/2026104.97 HKD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.97 HKD 781.8782 0691 821 553 527.73------
17/07/2026105.14 HKD 78182 204.231 824 637 092.47------

Number of results : 2
Number of pages : 1

   
  Incorporating