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LU0149721374  HSBC GIF Hong Kong Eq A Dis  
Last NAV13/12/2019127.01 USD  +2.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/12/201900:00USD127.01127.01127.01
Nav Information
Last NAV date13/12/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV124.312 USD
12/12/2019
Variation %+2.17%
Number of shares/units outstanding123 293.62
Total net assets15 659 570.55 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)0 USD
Growth chart
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