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LU2313587813
Hsbc Global Investment Funds Hong Kong Equity Achkd Cap
Last NAV
20/07/2026
8.539 HKD
+1.82 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
8.539 HKD
33 793 389.302
288 578 259.86
176 682 489.7
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17/07/2026
8.386 HKD
34 030 122.09
285 363 658.44
173 685 445.51
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Number of results : 2
Number of pages : 1
Incorporating