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LU2685190501   HSBC Global Investment Funds - CHINESE EQUITY XC EUR Acc  
Last NAV11/06/202613.867 EUR  -0.69  % 
Previous prices
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202613.867 EUR 5 926 123.50782 179 846.68797 822 342.5------
10/06/202613.964 EUR 5 924 125.63882 726 190.38805 881 115.91------

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