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LU0151255600   HSBC GIF Chinese Eq Z Dis  
Last NAV19/04/202484.677 USD  -1.41  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202479.36 EUR 309 446.95124 557 730.9572 629 928.53------
19/04/202468.104 GBP 309 446.95121 074 595.94572 629 928.53------
19/04/2024342.29 PLN 309 446.951105 920 750.2572 629 928.53------
19/04/202484.677 USD 309 446.95126 203 098.87572 629 928.53------
18/04/202480.607 EUR 309 446.95124 943 782.65581 387 695.21------
18/04/202469.014 GBP 309 446.95121 356 191.08581 387 695.21------
18/04/2024348.786 PLN 309 446.951107 931 338.41581 387 695.21------
18/04/202485.891 USD 309 446.95126 578 847.6581 387 695.21------

Number of results : 8
Number of pages : 1

   
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