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LU0149721374   HSBC GIF Hong Kong Eq A Dis  
Last NAV14/05/2025123.935 USD  +1.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025110.523 EUR 60 590.8266 696 679.44168 682 968.92------
14/05/2025467.538 PLN 60 590.82628 328 510.21168 682 968.92------
14/05/2025160.923 SGD 60 590.8269 750 478.79168 682 968.92------
14/05/2025123.935 USD 60 590.8267 509 321.49168 682 968.92------
13/05/2025108.946 EUR 60 590.8276 601 134.98165 406 614.82------
13/05/2025461.66 PLN 60 590.82727 972 397.5165 406 614.82------
13/05/2025158.477 SGD 60 590.8279 602 287.45165 406 614.82------
13/05/2025121.611 USD 60 590.8277 368 516.92165 406 614.82------

Number of results : 8
Number of pages : 1

   
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