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LU0164888108   HSBC GIF Chinese Eq Z Cap  
Last NAV17/07/2026134.411 USD  -4.26  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026117.492 EUR 11 0001 292 411.52769 272 648.24------
17/07/2026134.411 USD 11 0001 478 518.78769 272 648.24------
16/07/2026122.685 EUR 11 0001 358 767.61811 506 144.02------
16/07/2026140.388 USD 11 0001 554 837.78811 506 144.02------

Number of results : 4
Number of pages : 1

   
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