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LU0630378692
HSBC GIF Asia Pacific exJapan EqHighDividend AM2 HKD Dis
Last NAV
25/04/2024
9.022 HKD
-0.24 %
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Start date:
End date:
Currency:
All currencies
HKD
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.022 HKD
23 232 142.233
209 604 571.09
251 830 194.44
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-
-
-
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24/04/2024
9.044 HKD
23 232 221.775
210 100 794.24
254 321 370.68
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Number of results : 2
Number of pages : 1
Incorporating