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LU0531971595   HSBC GIF Chinese Eq A HKD Dis  
Last NAV04/06/202614.893 HKD  -1.48  % 
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
   
04/06/202614.893 HKD 2 829 363.03942 138 528.85847 492 496.59------
03/06/202615.116 HKD 2 832 693.1542 542 127.04846 136 278.68------

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