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LU0151255600   HSBC GIF Chinese Eq Z Dis  
Last NAV17/07/2026114.155 USD  -4.26  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.786 EUR 269 813.19526 923 652.61769 272 648.24------
17/07/202684.908 GBP 269 813.19522 909 486.1769 272 648.24------
17/07/2026433.07 PLN 269 813.195116 848 417.4769 272 648.24------
17/07/2026114.155 USD 269 813.19530 800 658.58769 272 648.24------
16/07/2026104.196 EUR 269 813.19528 305 888.31811 506 144.02------
16/07/202688.395 GBP 269 813.19524 013 365.45811 506 144.02------
16/07/2026451.581 PLN 269 813.195122 677 074.53811 506 144.02------
16/07/2026119.231 USD 269 813.19532 390 427.99811 506 144.02------

Number of results : 8
Number of pages : 1

   
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