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LU0213962813
HSBC GIF Turkey Eq E Cap
Last NAV
19/04/2024
52.785 EUR
+1.74 %
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
PLN
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
52.785 EUR
129 835.907
6 853 351.68
109 470 647.79
-
-
-
-
-
-
19/04/2024
227.669 PLN
129 835.907
29 559 420.65
109 470 647.79
-
-
-
-
-
-
19/04/2024
56.322 USD
129 835.907
7 312 527.2
109 470 647.79
-
-
-
-
-
-
18/04/2024
51.884 EUR
131 761.085
6 836 335.41
107 551 348.99
-
-
-
-
-
-
18/04/2024
224.501 PLN
131 761.085
29 580 695.63
107 551 348.99
-
-
-
-
-
-
18/04/2024
55.285 USD
131 761.085
7 284 460.87
107 551 348.99
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating