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LU2083900667
HSBC Global Investment Fds US Inc Focused AM2HKD Dis
Last NAV
18/04/2024
9.5 HKD
+0.01 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
9.5 HKD
111 245 791.029
1 056 811 326.97
485 905 236.34
-
-
-
-
-
-
17/04/2024
9.499 HKD
111 556 697.242
1 059 719 576.74
485 853 011.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating