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LU0954270491   HSBC GIF Chinese Eq B Cap  
Last NAV26/04/202412.929 USD  +2.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.106 EUR 108 603.1541 314 711.59607 145 180.56------
26/04/202410.375 GBP 108 603.1541 126 760.01607 145 180.56------
26/04/202452.318 PLN 108 603.1545 681 811.48607 145 180.56------
26/04/202417.611 SGD 108 603.1541 912 542.2607 145 180.56------
26/04/202412.929 USD 108 603.1541 404 111.98607 145 180.56------
25/04/202411.772 EUR 108 665.2781 279 123.27592 718 700.82------
25/04/202410.096 GBP 108 665.2781 097 093.6592 718 700.82------
25/04/202450.921 PLN 108 665.2785 533 155.79592 718 700.82------
25/04/202417.166 SGD 108 665.2781 865 285.82592 718 700.82------
25/04/202412.611 USD 108 665.2781 370 324.76592 718 700.82------

Number of results : 10
Number of pages : 1

   
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