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Security
LU0149719717
HSBC GIF Chinese Eq I Dis
Last NAV
19/04/2024
83.73 USD
-1.42 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
78.472 EUR
1 863.276
146 216.05
572 629 928.53
-
-
-
-
-
-
19/04/2024
67.342 GBP
1 863.276
125 477.56
572 629 928.53
-
-
-
-
-
-
19/04/2024
338.462 PLN
1 863.276
630 649.22
572 629 928.53
-
-
-
-
-
-
19/04/2024
83.73 USD
1 863.276
156 012.53
572 629 928.53
-
-
-
-
-
-
18/04/2024
79.708 EUR
1 863.276
148 518.33
581 387 695.21
-
-
-
-
-
-
18/04/2024
68.244 GBP
1 863.276
127 157.37
581 387 695.21
-
-
-
-
-
-
18/04/2024
344.896 PLN
1 863.276
642 636.39
581 387 695.21
-
-
-
-
-
-
18/04/2024
84.933 USD
1 863.276
158 253.71
581 387 695.21
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating