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LU0544978140   HSBC GIF Chinese Eq A GBP Cap  
Last NAV17/07/202621.157 GBP  -3.95  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.157 GBP 55 981.0781 184 415.72769 272 648.24------
16/07/202622.027 GBP 55 981.0781 241 549.13811 506 144.02------

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