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LU0531971678
HSBC GIF Indian Eq A HKD Dis
Last NAV
18/09/2024
18.763 HKD
-0.22 %
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Start date:
End date:
Currency:
All currencies
HKD
USD
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
18.763 HKD
8 131 040.432
152 560 632.39
1 641 501 236.63
-
-
-
-
-
-
17/09/2024
18.805 HKD
8 021 793.004
150 850 415.25
1 644 612 356.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating