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LU0531971595   HSBC GIF Chinese Eq A HKD Dis  
Last NAV17/07/202613.551 HKD  -4.25  % 
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
   
17/07/202613.551 HKD 2 781 527.75337 691 113.28769 272 648.24------
16/07/202614.152 HKD 2 781 536.16539 634 004.58811 506 144.02------

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