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LU0213962813   HSBC GIF Turkey Eq E Cap  
Last NAV19/04/202452.785 EUR  +1.74  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202452.785 EUR 129 835.9076 853 351.68109 470 647.79------
19/04/2024227.669 PLN 129 835.90729 559 420.65109 470 647.79------
19/04/202456.322 USD 129 835.9077 312 527.2109 470 647.79------
18/04/202451.884 EUR 131 761.0856 836 335.41107 551 348.99------
18/04/2024224.501 PLN 131 761.08529 580 695.63107 551 348.99------
18/04/202455.285 USD 131 761.0857 284 460.87107 551 348.99------

Number of results : 6
Number of pages : 1

   
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