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LU0854282091   HSBC GIF Chinese Eq B GBP Cap  
Last NAV22/04/202416.98 GBP  +1.60  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202416.98 GBP 46 009.341781 225.84576 955 180.38------
19/04/202416.712 GBP 46 085.25770 175.36572 629 928.53------

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