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LU2038982745   HSBC Global Invest Fds China A-Shares Equity XC Cap  
Last NAV17/05/202411.417 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.497 EUR 1001 049.7728 759 967.08------
17/05/202411.417 USD 1001 141.7328 759 967.08------
16/05/202410.485 EUR 1001 045.3827 922 528.89------
16/05/202411.397 USD 1001 136.3327 922 528.89------

Number of results : 4
Number of pages : 1

   
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