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LU0164880469   HSBC GIF Hong Kong Eq A Cap  
Last NAV20/07/2026170.779 USD  +1.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026149.714 EUR 328 563.17349 190 464.33176 682 489.7------
20/07/2026648.492 PLN 328 563.173213 070 016.33176 682 489.7------
20/07/2026220.57 SGD 328 563.17372 470 933.86176 682 489.7------
20/07/2026170.779 USD 328 563.17356 111 562.66176 682 489.7------
17/07/2026146.599 EUR 328 905.52548 217 225.21173 685 445.51------
17/07/2026636.237 PLN 328 905.525209 262 336.67173 685 445.51------
17/07/2026216.571 SGD 328 905.52571 231 555.49173 685 445.51------
17/07/2026167.709 USD 328 905.52555 160 505.64173 685 445.51------

Number of results : 8
Number of pages : 1

   
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