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Security
LU0039217434
HSBC GIF Chinese Eq A Dis
Last NAV
27/03/2024
80.149 USD
-1.13 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
HKD
PLN
SGD
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
74.071 EUR
4 947 204.41
366 445 444.99
577 960 823.76
-
-
-
-
-
-
27/03/2024
63.462 GBP
4 947 204.41
313 957 238.01
577 960 823.76
-
-
-
-
-
-
27/03/2024
627.07 HKD
4 947 204.41
3 102 235 995.38
577 960 823.76
-
-
-
-
-
-
27/03/2024
319.67 PLN
4 947 204.41
1 581 469 240.08
577 960 823.76
-
-
-
-
-
-
27/03/2024
108.069 SGD
4 947 204.41
534 637 494.32
577 960 823.76
-
-
-
-
-
-
27/03/2024
80.149 USD
4 947 204.41
396 512 293.75
577 960 823.76
-
-
-
-
-
-
26/03/2024
74.864 EUR
4 948 862.433
370 488 848.56
584 640 920.46
-
-
-
-
-
-
26/03/2024
64.193 GBP
4 948 862.433
317 681 315.8
584 640 920.46
-
-
-
-
-
-
26/03/2024
634.205 HKD
4 948 862.433
3 138 588 905.46
584 640 920.46
-
-
-
-
-
-
26/03/2024
322.626 PLN
4 948 862.433
1 596 630 900.2
584 640 920.46
-
-
-
-
-
-
26/03/2024
109.107 SGD
4 948 862.433
539 953 525.6
584 640 920.46
-
-
-
-
-
-
26/03/2024
81.066 USD
4 948 862.433
401 183 849.66
584 640 920.46
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating