Advanced Search

LU0213962813   HSBC GIF Turkey Eq E Cap  
Last NAV02/05/202544.584 EUR  +1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202544.584 EUR 108 926.664 856 436.69126 127 310.07------
02/05/2025190.909 PLN 108 926.6620 795 327.01126 127 310.07------
02/05/202550.688 USD 108 926.665 521 281.85126 127 310.07------
01/05/2025Unavailable---------

Number of results : 4
Number of pages : 1

   
  Incorporating