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LU2313587813   Hsbc Global Investment Funds Hong Kong Equity Achkd Cap  
Last NAV20/07/20268.539 HKD  +1.82  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.539 HKD 33 793 389.302288 578 259.86176 682 489.7------
17/07/20268.386 HKD 34 030 122.09285 363 658.44173 685 445.51------

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