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LU0149719717   HSBC GIF Chinese Eq I Dis  
Last NAV04/06/2026124.551 USD  -1.44  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.09 EUR 1 863.683199 582.1847 492 496.59------
04/06/202692.648 GBP 1 863.683172 666.32847 492 496.59------
04/06/2026453.852 PLN 1 863.683845 837.26847 492 496.59------
04/06/2026124.551 USD 1 863.683232 123.96847 492 496.59------
03/06/2026108.833 EUR 1 863.683201 521.37846 136 278.68------
03/06/202694.051 GBP 1 863.683174 149.92846 136 278.68------
03/06/2026461.712 PLN 1 863.683854 928.68846 136 278.68------
03/06/2026126.372 USD 1 863.683233 996.54846 136 278.68------

Number of results : 8
Number of pages : 1

   
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