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LU0954277405   HSBC GIF Turkey Eq B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202523.224 EUR  +2.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202523.224 EUR 62 425.0721 449 768.01127 090 072.84------
08/05/202519.678 GBP 62 425.0721 228 427.49127 090 072.84------
08/05/202598.93 PLN 62 425.0726 175 716.64127 090 072.84------
08/05/202534.006 SGD 62 425.0722 122 852.29127 090 072.84------

Number of results : 5
Number of pages : 1

   
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