Advanced Search

LU0954277587   HSBC GIF Turkey Eq B Dis  
Last NAV17/04/202422.395 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202422.395 EUR 2 121.06147 502.15107 718 872.72------
17/04/202419.131 GBP 2 121.06140 579.6107 718 872.72------
17/04/202497.346 PLN 2 121.061206 480.83107 718 872.72------
17/04/202432.465 SGD 2 121.06168 861.47107 718 872.72------
16/04/202422.385 EUR 2 121.06147 479.83107 418 524.06------
16/04/202419.127 GBP 2 121.06140 569.16107 418 524.06------
16/04/202497.519 PLN 2 121.061206 844.13107 418 524.06------
16/04/202432.477 SGD 2 121.06168 885.02107 418 524.06------

Number of results : 8
Number of pages : 1

   
  Incorporating