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Security
LU0164865239
HSBC GIF Chinese Eq A Cap
Last NAV
19/04/2024
87.746 USD
-1.42 %
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
PLN
SGD
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
82.236 EUR
1 103 554.453
90 751 757.68
572 629 928.53
-
-
-
-
-
-
19/04/2024
70.572 GBP
1 103 554.453
77 880 022.07
572 629 928.53
-
-
-
-
-
-
19/04/2024
354.696 PLN
1 103 554.453
391 424 366.36
572 629 928.53
-
-
-
-
-
-
19/04/2024
119.422 SGD
1 103 554.453
131 788 497.17
572 629 928.53
-
-
-
-
-
-
19/04/2024
87.746 USD
1 103 554.453
96 832 125.45
572 629 928.53
-
-
-
-
-
-
18/04/2024
83.532 EUR
1 107 179.059
92 485 655.44
581 387 695.21
-
-
-
-
-
-
18/04/2024
71.518 GBP
1 107 179.059
79 183 713.11
581 387 695.21
-
-
-
-
-
-
18/04/2024
361.444 PLN
1 107 179.059
400 183 914.16
581 387 695.21
-
-
-
-
-
-
18/04/2024
121.211 SGD
1 107 179.059
134 202 829.48
581 387 695.21
-
-
-
-
-
-
18/04/2024
89.008 USD
1 107 179.059
98 548 090.15
581 387 695.21
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating