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LU0531971678   HSBC GIF Indian Eq A HKD Dis  
Last NAV18/09/202418.763 HKD  -0.22  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202418.763 HKD 8 131 040.432152 560 632.391 641 501 236.63------
17/09/202418.805 HKD 8 021 793.004150 850 415.251 644 612 356.47------

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