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LU0164867441   HSBC GIF Chinese Eq I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/2024112.455 USD  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/2024104.338 EUR 88 079.929 190 073.29621 022 131.79------
07/05/202489.588 GBP 88 079.927 890 906.98621 022 131.79------
07/05/2024449.173 PLN 88 079.9239 563 272.84621 022 131.79------
07/05/2024112.455 USD 88 079.929 905 060.99621 022 131.79------

Number of results : 5
Number of pages : 1

   
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