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LU0164867441   HSBC GIF Chinese Eq I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024107.874 USD  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/202496.97 EUR 109 853.83410 652 458.91571 659 728.91------
17/09/202481.806 GBP 109 853.8348 986 712.1571 659 728.91------
17/09/2024414.134 PLN 109 853.83445 494 020.35571 659 728.91------
17/09/2024107.874 USD 109 853.83411 850 327.92571 659 728.91------

Number of results : 5
Number of pages : 1

   
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