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LU2423944292   HSBC Global Investment Funds Asia ESG Bond ACOHKD Cap  
Last NAV07/05/20259.3 HKD  +0.76  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20259.3 HKD 7787 235.1828 080 070.75------
06/05/20259.23 HKD 7787 206.2828 500 094.86------

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