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Security
LU0164888108
HSBC GIF Chinese Eq Z Cap
Last NAV
23/04/2024
96.033 USD
+1.47 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
89.767 EUR
38 215.479
3 430 515.18
585 398 016.9
-
-
-
-
-
-
23/04/2024
96.033 USD
38 215.479
3 669 965.14
585 398 016.9
-
-
-
-
-
-
22/04/2024
88.905 EUR
38 215.479
3 397 539.45
576 955 180.38
-
-
-
-
-
-
22/04/2024
94.639 USD
38 215.479
3 616 680.75
576 955 180.38
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-
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Number of results : 4
Number of pages : 1
Incorporating