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LU0213961765   HSBC GIF Turkey Eq A Dis  
Last NAV18/04/202438.65 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202438.65 EUR 276 603.33210 690 777.58107 551 348.99------
18/04/2024167.238 PLN 276 603.33246 258 794.95107 551 348.99------
18/04/202456.084 SGD 276 603.33215 513 013.27107 551 348.99------
18/04/202441.184 USD 276 603.33211 391 563.81107 551 348.99------
17/04/202438.704 EUR 275 361.66410 657 720.71107 718 872.72------
17/04/2024168.237 PLN 275 361.66446 326 636.62107 718 872.72------
17/04/202456.107 SGD 275 361.66415 449 957.69107 718 872.72------
17/04/202441.168 USD 275 361.66411 336 083.27107 718 872.72------

Number of results : 8
Number of pages : 1

   
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