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LU0164852419   HSBC GIF Chinese Eq E Cap  
Last NAV17/07/2026108.636 USD  -4.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202694.962 EUR 32 786.2673 113 421.58769 272 648.24------
17/07/202680.803 GBP 32 786.2672 649 227.78769 272 648.24------
17/07/2026412.132 PLN 32 786.26713 512 222.47769 272 648.24------
17/07/2026108.636 USD 32 786.2673 561 754.28769 272 648.24------
16/07/202699.164 EUR 32 786.2673 273 475.26811 506 144.02------
16/07/202684.126 GBP 32 786.2672 777 060.27811 506 144.02------
16/07/2026429.773 PLN 32 786.26714 187 167.14811 506 144.02------
16/07/2026113.473 USD 32 786.2673 745 837.74811 506 144.02------

Number of results : 8
Number of pages : 1

   
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