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LU0954277405   HSBC GIF Turkey Eq B Cap  
Last NAV25/04/202427.034 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202427.034 EUR 78 722.8282 128 190.07112 064 521.67------
25/04/202423.187 GBP 78 722.8281 825 331.13112 064 521.67------
25/04/2024116.942 PLN 78 722.8289 206 009.64112 064 521.67------
25/04/202439.422 SGD 78 722.8283 103 439.83112 064 521.67------
24/04/202427.115 EUR 78 622.5372 131 845.86111 325 688.48------
24/04/202423.309 GBP 78 622.5371 832 647.79111 325 688.48------
24/04/2024117.333 PLN 78 622.5379 225 016.07111 325 688.48------
24/04/202439.465 SGD 78 622.5373 102 802.86111 325 688.48------

Number of results : 8
Number of pages : 1

   
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