These are your search result(s).
If there is no unit price information for the selected date, we will retrieve the price of the earlier and closest available pricing date.
| Investment portfolio |
Currency |
Pricing date
|
Bid price |
Offer price |
| Investment portfolio |
| Currency |
|
Pricing date
|
| Bid price |
| Offer price |
Source: HSBC Institutional Trust Services (Asia) Limited
