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LU2313587813   Hsbc Global Investment Funds Hong Kong Equity Achkd Cap  
Last NAV04/06/20269.009 HKD  -1.63  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.009 HKD 30 061 367.503270 815 585.21184 288 282------
03/06/20269.158 HKD 29 884 538.172273 673 894.86187 855 663.52------

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