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LU0039217434   HSBC GIF Chinese Eq A Dis  
Last NAV20/07/2026110.551 USD  +1.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202696.915 EUR 4 121 588.701399 444 234.94784 341 863.47------
20/07/202682.301 GBP 4 121 588.701339 211 642.5784 341 863.47------
20/07/2026866.802 HKD 4 121 588.7013 572 601 626.12784 341 863.47------
20/07/2026419.791 PLN 4 121 588.7011 730 205 047.29784 341 863.47------
20/07/2026142.782 SGD 4 121 588.701588 490 007.65784 341 863.47------
20/07/2026110.551 USD 4 121 588.701455 646 038.79784 341 863.47------
17/07/202694.96 EUR 4 121 952.72391 418 305.53769 272 648.24------
17/07/202680.802 GBP 4 121 952.72333 060 018.24769 272 648.24------
17/07/2026851.731 HKD 4 121 952.723 510 780 834.43769 272 648.24------
17/07/2026412.125 PLN 4 121 952.721 698 752 030.68769 272 648.24------
17/07/2026140.285 SGD 4 121 952.72578 244 281.61769 272 648.24------
17/07/2026108.634 USD 4 121 952.72447 782 541.53769 272 648.24------

Number of results : 12
Number of pages : 1

   
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