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LU0164867441   HSBC GIF Chinese Eq I Cap  
Last NAV19/09/2024109.531 USD  +1.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202498.419 EUR 109 866.35610 812 965.8577 998 442.96------
19/09/202482.656 GBP 109 866.3569 081 047.16577 998 442.96------
19/09/2024420.523 PLN 109 866.35646 201 201.1577 998 442.96------
19/09/2024109.531 USD 109 866.35612 033 749.64577 998 442.96------
18/09/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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