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LU0620787316   HSBC GIF Asia exJapan Eq Smaller Companies A HKD Dis  
Last NAV20/07/202623.927 HKD  -1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.927 HKD 27 253.671652 104.95344 744 684.73------
17/07/202624.283 HKD 27 253.671661 810.76349 865 200.96------

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