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LU0954277405
HSBC GIF Turkey Eq B Cap
Last NAV
25/04/2024
27.034 EUR
-0.30 %
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
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
27.034 EUR
78 722.828
2 128 190.07
112 064 521.67
-
-
-
-
-
-
25/04/2024
23.187 GBP
78 722.828
1 825 331.13
112 064 521.67
-
-
-
-
-
-
25/04/2024
116.942 PLN
78 722.828
9 206 009.64
112 064 521.67
-
-
-
-
-
-
25/04/2024
39.422 SGD
78 722.828
3 103 439.83
112 064 521.67
-
-
-
-
-
-
24/04/2024
27.115 EUR
78 622.537
2 131 845.86
111 325 688.48
-
-
-
-
-
-
24/04/2024
23.309 GBP
78 622.537
1 832 647.79
111 325 688.48
-
-
-
-
-
-
24/04/2024
117.333 PLN
78 622.537
9 225 016.07
111 325 688.48
-
-
-
-
-
-
24/04/2024
39.465 SGD
78 622.537
3 102 802.86
111 325 688.48
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating