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LU0954270574   HSBC GIF Chinese Eq B Dis  
Last NAV04/06/202615.871 USD  -1.44  % 
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
   
04/06/202613.646 EUR 129 889.1591 772 497.01847 492 496.59------
04/06/202611.806 GBP 129 889.1591 533 456.8847 492 496.59------
04/06/202657.832 PLN 129 889.1597 511 916.11847 492 496.59------
04/06/202620.374 SGD 129 889.1592 646 351.66847 492 496.59------
04/06/202615.871 USD 129 889.1592 061 502.65847 492 496.59------
03/06/202613.868 EUR 129 889.1591 789 724.72846 136 278.68------
03/06/202611.985 GBP 129 889.1591 546 637.04846 136 278.68------
03/06/202658.834 PLN 129 889.1597 592 678.4846 136 278.68------
03/06/202620.658 SGD 129 889.1592 665 941.67846 136 278.68------
03/06/202616.103 USD 129 889.1592 078 138.85846 136 278.68------

Number of results : 10
Number of pages : 1

   
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