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LU0531971678   HSBC GIF Indian Eq A HKD Dis  
Last NAV17/07/202616.257 HKD  +0.77  % 
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
   
17/07/202616.257 HKD 5 571 716.02290 578 664.11 095 772 722.04------
16/07/202616.132 HKD 5 573 408.33589 912 875.971 087 933 774.48------

Number of results : 2
Number of pages : 1

   
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