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LU0149719717   HSBC GIF Chinese Eq I Dis  
Last NAV19/04/202483.73 USD  -1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202478.472 EUR 1 863.276146 216.05572 629 928.53------
19/04/202467.342 GBP 1 863.276125 477.56572 629 928.53------
19/04/2024338.462 PLN 1 863.276630 649.22572 629 928.53------
19/04/202483.73 USD 1 863.276156 012.53572 629 928.53------
18/04/202479.708 EUR 1 863.276148 518.33581 387 695.21------
18/04/202468.244 GBP 1 863.276127 157.37581 387 695.21------
18/04/2024344.896 PLN 1 863.276642 636.39581 387 695.21------
18/04/202484.933 USD 1 863.276158 253.71581 387 695.21------

Number of results : 8
Number of pages : 1

   
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