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LU0954270491   HSBC GIF Chinese Eq B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202618.958 USD  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202616.327 EUR 106 120.9951 721 396.31846 136 278.68------
03/06/202614.109 GBP 106 120.9951 487 589.27846 136 278.68------
03/06/202669.265 PLN 106 120.9957 302 803.86846 136 278.68------
03/06/202624.32 SGD 106 120.9952 564 160.91846 136 278.68------
03/06/202618.958 USD 106 120.9951 998 799.32846 136 278.68------

Number of results : 6
Number of pages : 1

   
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