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Security
LU0954270491
HSBC GIF Chinese Eq B Cap
Last NAV
26/04/2024
12.929 USD
+2.52 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
12.106 EUR
108 603.154
1 314 711.59
607 145 180.56
-
-
-
-
-
-
26/04/2024
10.375 GBP
108 603.154
1 126 760.01
607 145 180.56
-
-
-
-
-
-
26/04/2024
52.318 PLN
108 603.154
5 681 811.48
607 145 180.56
-
-
-
-
-
-
26/04/2024
17.611 SGD
108 603.154
1 912 542.2
607 145 180.56
-
-
-
-
-
-
26/04/2024
12.929 USD
108 603.154
1 404 111.98
607 145 180.56
-
-
-
-
-
-
25/04/2024
11.772 EUR
108 665.278
1 279 123.27
592 718 700.82
-
-
-
-
-
-
25/04/2024
10.096 GBP
108 665.278
1 097 093.6
592 718 700.82
-
-
-
-
-
-
25/04/2024
50.921 PLN
108 665.278
5 533 155.79
592 718 700.82
-
-
-
-
-
-
25/04/2024
17.166 SGD
108 665.278
1 865 285.82
592 718 700.82
-
-
-
-
-
-
25/04/2024
12.611 USD
108 665.278
1 370 324.76
592 718 700.82
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating