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LU2313587813
Hsbc Global Investment Funds Hong Kong Equity Achkd Cap
Last NAV
21/07/2026
8.626 HKD
+1.02 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
8.626 HKD
33 211 386.718
288 193 266.22
179 049 293.84
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20/07/2026
8.539 HKD
33 793 389.302
288 578 259.86
176 682 489.7
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Number of results : 2
Number of pages : 1
Incorporating