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LU0213961682
HSBC GIF Turkey Eq A Cap
Last NAV
19/09/2024
58.114 EUR
+1.80 %
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 18/09/2024 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
19/09/2024
58.114 EUR
1 283 167.091
74 569 788.32
180 626 840.55
-
-
-
-
-
-
19/09/2024
248.307 PLN
1 283 167.091
318 618 482.72
180 626 840.55
-
-
-
-
-
-
19/09/2024
83.657 SGD
1 283 167.091
107 345 938.37
180 626 840.55
-
-
-
-
-
-
19/09/2024
64.675 USD
1 283 167.091
82 988 747.81
180 626 840.55
-
-
-
-
-
-
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
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating