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LU0164865239   HSBC GIF Chinese Eq A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026134.889 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---------
03/06/2026116.168 EUR 1 044 361.21120 537 935.75846 136 278.68------
03/06/2026100.39 GBP 1 044 361.21104 165 983.78846 136 278.68------
03/06/2026492.83 PLN 1 044 361.21511 366 788.46846 136 278.68------
03/06/2026173.042 SGD 1 044 361.21179 551 135.84846 136 278.68------
03/06/2026134.889 USD 1 044 361.21139 962 624.1846 136 278.68------

Number of results : 6
Number of pages : 1

   
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