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LU0039217434   HSBC GIF Chinese Eq A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026121.231 USD  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026104.406 EUR 4 184 625.105434 076 847.98846 136 278.68------
03/06/202690.225 GBP 4 184 625.105375 118 767.56846 136 278.68------
03/06/2026950.123 HKD 4 184 625.1053 950 220 087.21846 136 278.68------
03/06/2026442.929 PLN 4 184 625.1051 841 515 555.28846 136 278.68------
03/06/2026155.521 SGD 4 184 625.105646 593 046.47846 136 278.68------
03/06/2026121.231 USD 4 184 625.105504 028 332.03846 136 278.68------

Number of results : 7
Number of pages : 1

   
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