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LU0164865239   HSBC GIF Chinese Eq A Cap  
Last NAV17/07/2026120.872 USD  -4.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.657 EUR 1 023 033.916108 091 387.83769 272 648.24------
17/07/202689.904 GBP 1 023 033.91691 975 564.49769 272 648.24------
17/07/2026458.552 PLN 1 023 033.916469 115 680.04769 272 648.24------
17/07/2026156.088 SGD 1 023 033.916159 683 964.76769 272 648.24------
17/07/2026120.872 USD 1 023 033.916123 656 547.68769 272 648.24------
16/07/2026110.332 EUR 1 022 679.034113 607 051.61811 506 144.02------
16/07/202693.6 GBP 1 022 679.03496 378 803.54811 506 144.02------
16/07/2026478.177 PLN 1 022 679.034492 370 371.37811 506 144.02------
16/07/2026162.91 SGD 1 022 679.034167 746 107.21811 506 144.02------
16/07/2026126.253 USD 1 022 679.034130 000 549.15811 506 144.02------

Number of results : 10
Number of pages : 1

   
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