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LU0531971595   HSBC GIF Chinese Eq A HKD Dis  
Last NAV24/04/202410.408 HKD  +2.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.408 HKD 3 571 698.03537 175 493.44597 371 150.47------
23/04/202410.2 HKD 3 572 090.16236 436 340.1585 398 016.9------

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