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LU0164880469   HSBC GIF Hong Kong Eq A Cap  
Last NAV03/10/2022118.116 USD  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2022120.312 EUR 259 352.68131 203 171.46122 674 581.86------
03/10/2022580.323 PLN 259 352.681150 508 333.09122 674 581.86------
03/10/2022168.941 SGD 259 352.68143 815 402.01122 674 581.86------
03/10/2022118.116 USD 259 352.68130 633 713.58122 674 581.86------
30/09/2022121.34 EUR 259 368.7831 471 799.07123 123 169.27------
30/09/2022587.104 PLN 259 368.78152 276 129.58123 123 169.27------
30/09/2022170.568 SGD 259 368.7844 239 880.67123 123 169.27------
30/09/2022118.871 USD 259 368.7830 831 347.96123 123 169.27------

Number of results : 8
Number of pages : 1

   
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