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LU0620787316   HSBC GIF Asia exJapan Eq Smaller Companies A HKD Dis  
Last NAV15/05/202519.738 HKD  -0.01  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202519.738 HKD 26 908.864531 129.56284 645 818.76------
14/05/202519.74 HKD 26 908.864531 175.9284 664 898.07------

Number of results : 2
Number of pages : 1

   
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