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LU0630378692   HSBC GIF Asia Pacific exJapan EqHighDividend AM2 HKD Dis  
Last NAV25/04/20249.022 HKD  -0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.022 HKD 23 232 142.233209 604 571.09251 830 194.44------
24/04/20249.044 HKD 23 232 221.775210 100 794.24254 321 370.68------

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