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LU0213961765
HSBC GIF Turkey Eq A Dis
Last NAV
18/04/2024
38.65 EUR
-0.14 %
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 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
38.65 EUR
276 603.332
10 690 777.58
107 551 348.99
-
-
-
-
-
-
18/04/2024
167.238 PLN
276 603.332
46 258 794.95
107 551 348.99
-
-
-
-
-
-
18/04/2024
56.084 SGD
276 603.332
15 513 013.27
107 551 348.99
-
-
-
-
-
-
18/04/2024
41.184 USD
276 603.332
11 391 563.81
107 551 348.99
-
-
-
-
-
-
17/04/2024
38.704 EUR
275 361.664
10 657 720.71
107 718 872.72
-
-
-
-
-
-
17/04/2024
168.237 PLN
275 361.664
46 326 636.62
107 718 872.72
-
-
-
-
-
-
17/04/2024
56.107 SGD
275 361.664
15 449 957.69
107 718 872.72
-
-
-
-
-
-
17/04/2024
41.168 USD
275 361.664
11 336 083.27
107 718 872.72
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating