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LU0164880469   HSBC GIF Hong Kong Eq A Cap  
Last NAV03/10/2022118.116 USD  -0.64  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/10/202200:00USD118.116118.116118.116
Nav Information
Last NAV date03/10/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV118.871 USD
30/09/2022
Variation %-0.64%
Number of shares/units outstanding259 352.68
Total net assets30 633 713.58 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)-
Growth chart
   
  Incorporating