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LU0164867441   HSBC GIF Chinese Eq I Cap  
Last NAV17/07/2026144.466 USD  -4.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026126.281 EUR 91 818.31311 594 974.45769 272 648.24------
17/07/2026107.454 GBP 91 818.3139 866 228.4769 272 648.24------
17/07/2026548.06 PLN 91 818.31350 322 087.94769 272 648.24------
17/07/2026144.466 USD 91 818.31313 264 650.77769 272 648.24------
16/07/2026131.866 EUR 91 818.31312 190 570.64811 506 144.02------
16/07/2026111.869 GBP 91 818.31310 341 898.64811 506 144.02------
16/07/2026571.503 PLN 91 818.31352 833 655.21811 506 144.02------
16/07/2026150.894 USD 91 818.31313 949 669.99811 506 144.02------

Number of results : 8
Number of pages : 1

   
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