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LU0149721374  HSBC GIF Hong Kong Eq A Dis  
Last NAV21/09/2020145.646 USD  -1.89  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/09/202000:00USD145.646145.646145.646
Nav Information
Last NAV date21/09/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV148.458 USD
18/09/2020
Variation %-1.89%
Number of shares/units outstanding94 515.98
Total net assets13 765 898.32 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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