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LU0544977928   HSBC GIF Chinese Eq A GBP Dis  
Last NAV25/04/202416.201 GBP  -0.94  % 
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
   
25/04/202416.201 GBP 3 115.17950 470.25592 718 700.82------
24/04/202416.355 GBP 3 115.17950 947.45597 371 150.47------

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