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LU0854288965  HSBC GIF Hong Kong Eq B GBP Dis  
Last NAV28/07/202114.916 GBP  +2.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/07/202100:00GBP14.91614.91614.916
Nav Information
Last NAV date28/07/2021
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV14.572 GBP
27/07/2021
Variation %+2.36%
Number of shares/units outstanding1 022.35
Total net assets15 249.18 GBP
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)-
Growth chart
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