Advanced Search

LU0531970944   HSBC GIF BRIC Eq A HKD Cap  
Last NAV17/07/202610.039 HKD  -1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.039 HKD 487 018.0254 889 384.1990 052 665.17------
16/07/202610.153 HKD 487 018.0254 944 821.6491 083 483.62------

Number of results : 2
Number of pages : 1

   
  Incorporating