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LU0213961682   HSBC GIF Turkey Eq A Cap  
Last NAV19/09/202458.114 EUR  +1.80  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202458.114 EUR 1 283 167.09174 569 788.32180 626 840.55------
19/09/2024248.307 PLN 1 283 167.091318 618 482.72180 626 840.55------
19/09/202483.657 SGD 1 283 167.091107 345 938.37180 626 840.55------
19/09/202464.675 USD 1 283 167.09182 988 747.81180 626 840.55------
18/09/202457.084 EUR 1 288 937.66373 578 026.96177 817 633.95------
18/09/2024243.779 PLN 1 288 937.663314 217 134.92177 817 633.95------
18/09/202482.15 SGD 1 288 937.663105 887 166.22177 817 633.95------
18/09/202463.466 USD 1 288 937.66381 804 081.82177 817 633.95------

Number of results : 8
Number of pages : 1

   
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