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LU3338482527   NOGSF Global Strategic Equity Fund I ACC HKD  
Last NAV04/06/2026105.57 HKD  +0.88  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.57 HKD 78182 542.671 833 609 373.03------
03/06/2026104.65 HKD 78181 825.751 817 580 537.9------

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