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LU0164888108   HSBC GIF Chinese Eq Z Cap  
Last NAV23/04/202496.033 USD  +1.47  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202489.767 EUR 38 215.4793 430 515.18585 398 016.9------
23/04/202496.033 USD 38 215.4793 669 965.14585 398 016.9------
22/04/202488.905 EUR 38 215.4793 397 539.45576 955 180.38------
22/04/202494.639 USD 38 215.4793 616 680.75576 955 180.38------

Number of results : 4
Number of pages : 1

   
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