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LU0039217434   HSBC GIF Chinese Eq A Dis  
Last NAV02/05/2025100.252 USD  +1.88  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202588.18 EUR 4 586 500.186404 436 878.27731 710 783.38------
02/05/202575.253 GBP 4 586 500.186345 146 589.78731 710 783.38------
02/05/2025776.961 HKD 4 586 500.1863 563 517 967.77731 710 783.38------
02/05/2025377.588 PLN 4 586 500.1861 731 803 751.7731 710 783.38------
02/05/2025129.586 SGD 4 586 500.186594 342 664.05731 710 783.38------
02/05/2025100.252 USD 4 586 500.186459 804 286.9731 710 783.38------
01/05/2025Unavailable---------

Number of results : 7
Number of pages : 1

   
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