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LU2313587813   Hsbc Global Investment Funds Hong Kong Equity Achkd Cap  
Last NAV14/05/20257.61 HKD  +2.07  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20257.61 HKD 28 400 322.123216 123 289.6168 682 968.92------
13/05/20257.456 HKD 29 155 444.324217 395 188.26165 406 614.82------

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