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LU0164852419   HSBC GIF Chinese Eq E Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026121.306 USD  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026104.471 EUR 32 994.3073 424 674.38846 136 278.68------
03/06/202690.281 GBP 32 994.3072 959 521.2846 136 278.68------
03/06/2026443.203 PLN 32 994.30714 528 743.42846 136 278.68------
03/06/2026121.306 USD 32 994.3073 976 560.66846 136 278.68------

Number of results : 5
Number of pages : 1

   
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