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LU0213961682   HSBC GIF Turkey Eq A Cap  
Last NAV18/09/202457.084 EUR  +1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/09/202456.406 EUR 1 299 439.14673 295 945.6175 647 348.59------
17/09/2024240.896 PLN 1 299 439.146313 028 539.69175 647 348.59------
17/09/202481.301 SGD 1 299 439.146105 644 808.56175 647 348.59------
17/09/202462.749 USD 1 299 439.14681 538 057.01175 647 348.59------

Number of results : 8
Number of pages : 1

   
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