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LU2313587813   Hsbc Global Investment Funds Hong Kong Equity Achkd Cap  
Last NAV21/07/20268.626 HKD  +1.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.626 HKD 33 211 386.718288 193 266.22179 049 293.84------
20/07/20268.539 HKD 33 793 389.302288 578 259.86176 682 489.7------

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