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LU0213961682
HSBC GIF Turkey Eq A Cap
Last NAV
18/09/2024
57.084 EUR
+1.20 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
PLN
SGD
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
57.084 EUR
1 288 937.663
73 578 026.96
177 817 633.95
-
-
-
-
-
-
18/09/2024
243.779 PLN
1 288 937.663
314 217 134.92
177 817 633.95
-
-
-
-
-
-
18/09/2024
82.15 SGD
1 288 937.663
105 887 166.22
177 817 633.95
-
-
-
-
-
-
18/09/2024
63.466 USD
1 288 937.663
81 804 081.82
177 817 633.95
-
-
-
-
-
-
17/09/2024
56.406 EUR
1 299 439.146
73 295 945.6
175 647 348.59
-
-
-
-
-
-
17/09/2024
240.896 PLN
1 299 439.146
313 028 539.69
175 647 348.59
-
-
-
-
-
-
17/09/2024
81.301 SGD
1 299 439.146
105 644 808.56
175 647 348.59
-
-
-
-
-
-
17/09/2024
62.749 USD
1 299 439.146
81 538 057.01
175 647 348.59
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating