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LU0954270574   HSBC GIF Chinese Eq B Dis  
Last NAV20/07/202614.699 USD  +1.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.886 EUR 127 047.0311 637 114.13784 341 863.47------
20/07/202610.943 GBP 127 047.0311 390 252.07784 341 863.47------
20/07/202655.816 PLN 127 047.0317 091 210.45784 341 863.47------
20/07/202618.985 SGD 127 047.0312 411 914.41784 341 863.47------
20/07/202614.699 USD 127 047.0311 867 456.09784 341 863.47------
17/07/202612.625 EUR 127 047.0311 603 981.19769 272 648.24------
17/07/202610.743 GBP 127 047.0311 364 836.53769 272 648.24------
17/07/202654.792 PLN 127 047.0316 961 264.36769 272 648.24------
17/07/202618.651 SGD 127 047.0312 369 569.68769 272 648.24------
17/07/202614.443 USD 127 047.0311 834 954.48769 272 648.24------

Number of results : 10
Number of pages : 1

   
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