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LU0213961765   HSBC GIF Turkey Eq A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/05/2025  to 19/05/2025)
Previous NAV16/05/202535.879 EUR  +1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025Unavailable---------
16/05/202535.879 EUR 235 242.728 440 306.24135 669 733.22------
16/05/2025153.105 PLN 235 242.7236 016 890.8135 669 733.22------
16/05/202552.05 SGD 235 242.7212 244 501.4135 669 733.22------
16/05/202540.025 USD 235 242.729 415 581.6135 669 733.22------

Number of results : 5
Number of pages : 1

   
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