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LU2038982661   HSBC Global Invest Fds China A-Shares Equity BC Cap  
Last NAV17/05/202411.319 USD  +0.18  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.407 EUR 500.4045 207.7428 759 967.08------
17/05/202411.319 USD 500.4045 663.9428 759 967.08------
16/05/202410.395 EUR 500.4045 185.9927 922 528.89------
16/05/202411.299 USD 500.4045 637.1727 922 528.89------

Number of results : 4
Number of pages : 1

   
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