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LU0531971678   HSBC GIF Indian Eq A HKD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202416.608 HKD  -1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202416.608 HKD 8 901 058.089147 831 698.211 402 434 934.48------

Number of results : 2
Number of pages : 1

   
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