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LU0149721374  HSBC GIF Hong Kong Eq A Dis  
Last NAV21/02/2020129.651 USD  -1.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/02/202000:00USD129.651129.651129.651
Nav Information
Last NAV date21/02/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV131.166 USD
20/02/2020
Variation %-1.16%
Number of shares/units outstanding113 167.32
Total net assets14 672 286.99 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)0 USD
Growth chart
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