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LU0954270491   HSBC GIF Chinese Eq B Cap  
Last NAV21/07/202617.847 USD  +3.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.648 EUR 106 692.8751 669 502.95808 250 998.26------
21/07/202613.348 GBP 106 692.8751 424 143.89808 250 998.26------
21/07/202667.723 PLN 106 692.8757 225 586.51808 250 998.26------
21/07/202623.054 SGD 106 692.8752 459 686.55808 250 998.26------
21/07/202617.847 USD 106 692.8751 904 151.59808 250 998.26------
20/07/202615.17 EUR 106 689.7921 618 466.8784 341 863.47------
20/07/202612.882 GBP 106 689.7921 374 416.59784 341 863.47------
20/07/202665.708 PLN 106 689.7927 010 438.97784 341 863.47------
20/07/202622.349 SGD 106 689.7922 384 441.83784 341 863.47------
20/07/202617.304 USD 106 689.7921 846 185.08784 341 863.47------

Number of results : 10
Number of pages : 1

   
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