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LU0164880469   HSBC GIF Hong Kong Eq A Cap  
Last NAV04/06/2026180.297 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
   
04/06/2026155.021 EUR 344 109.43153 344 145.39184 288 282------
04/06/2026656.985 PLN 344 109.431226 074 708.37184 288 282------
04/06/2026231.447 SGD 344 109.43179 643 218.97184 288 282------
04/06/2026180.297 USD 344 109.43162 041 908.29184 288 282------
03/06/2026157.795 EUR 349 002.55455 070 818.35187 855 663.52------
03/06/2026669.426 PLN 349 002.554233 630 909.17187 855 663.52------
03/06/2026235.049 SGD 349 002.55482 032 498.11187 855 663.52------
03/06/2026183.224 USD 349 002.55463 945 480.73187 855 663.52------

Number of results : 8
Number of pages : 1

   
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