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LU0011817854   HSBC GIF Hong Kong Eq P Dis  
Last NAV04/06/2026140.317 USD  -1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026120.646 EUR 346 349.83341 785 598.43184 288 282------
04/06/2026511.302 PLN 346 349.833177 089 105.28184 288 282------
04/06/2026180.125 SGD 346 349.83362 386 219.54184 288 282------
04/06/2026140.317 USD 346 349.83348 598 740.25184 288 282------
03/06/2026122.802 EUR 346 543.70642 556 542.34187 855 663.52------
03/06/2026520.973 PLN 346 543.706180 540 692.43187 855 663.52------
03/06/2026182.924 SGD 346 543.70663 391 458.19187 855 663.52------
03/06/2026142.592 USD 346 543.70649 414 529.14187 855 663.52------

Number of results : 8
Number of pages : 1

   
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