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LU2083900667   HSBC Global Investment Fds US Inc Focused AM2HKD Dis  
Last NAV18/04/20249.5 HKD  +0.01  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.5 HKD 111 245 791.0291 056 811 326.97485 905 236.34------
17/04/20249.499 HKD 111 556 697.2421 059 719 576.74485 853 011.86------

Number of results : 2
Number of pages : 1

   
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