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LU0954277587
HSBC GIF Turkey Eq B Dis
Last NAV
17/04/2024
22.395 EUR
+0.04 %
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 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
22.395 EUR
2 121.061
47 502.15
107 718 872.72
-
-
-
-
-
-
17/04/2024
19.131 GBP
2 121.061
40 579.6
107 718 872.72
-
-
-
-
-
-
17/04/2024
97.346 PLN
2 121.061
206 480.83
107 718 872.72
-
-
-
-
-
-
17/04/2024
32.465 SGD
2 121.061
68 861.47
107 718 872.72
-
-
-
-
-
-
16/04/2024
22.385 EUR
2 121.061
47 479.83
107 418 524.06
-
-
-
-
-
-
16/04/2024
19.127 GBP
2 121.061
40 569.16
107 418 524.06
-
-
-
-
-
-
16/04/2024
97.519 PLN
2 121.061
206 844.13
107 418 524.06
-
-
-
-
-
-
16/04/2024
32.477 SGD
2 121.061
68 885.02
107 418 524.06
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating