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LU0531971678   HSBC GIF Indian Eq A HKD Dis  
Last NAV02/05/202517.388 HKD  +0.07  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202517.388 HKD 7 902 412.079137 409 541.021 247 481 431.95------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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