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LU0544978140   HSBC GIF Chinese Eq A GBP Cap  
Last NAV04/06/202623.272 GBP  -1.49  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.272 GBP 58 261.8191 355 857.52847 492 496.59------
03/06/202623.625 GBP 58 032.2721 362 151.67846 136 278.68------

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