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LU0149719717   HSBC GIF Chinese Eq I Dis  
Last NAV02/05/2025105.004 USD  +1.89  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202592.36 EUR 1 863.476172 110.81731 710 783.38------
02/05/202578.82 GBP 1 863.476146 879.43731 710 783.38------
02/05/2025395.486 PLN 1 863.476736 980.64731 710 783.38------
02/05/2025105.004 USD 1 863.476195 672.78731 710 783.38------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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