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LU0164865239   HSBC GIF Chinese Eq A Cap  
Last NAV19/04/202487.746 USD  -1.42  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202482.236 EUR 1 103 554.45390 751 757.68572 629 928.53------
19/04/202470.572 GBP 1 103 554.45377 880 022.07572 629 928.53------
19/04/2024354.696 PLN 1 103 554.453391 424 366.36572 629 928.53------
19/04/2024119.422 SGD 1 103 554.453131 788 497.17572 629 928.53------
19/04/202487.746 USD 1 103 554.45396 832 125.45572 629 928.53------
18/04/202483.532 EUR 1 107 179.05992 485 655.44581 387 695.21------
18/04/202471.518 GBP 1 107 179.05979 183 713.11581 387 695.21------
18/04/2024361.444 PLN 1 107 179.059400 183 914.16581 387 695.21------
18/04/2024121.211 SGD 1 107 179.059134 202 829.48581 387 695.21------
18/04/202489.008 USD 1 107 179.05998 548 090.15581 387 695.21------

Number of results : 10
Number of pages : 1

   
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