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LU0164857640   HSBC GIF Hong Kong Eq E Cap  
Last NAV20/07/2026155.153 USD  +1.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026136.016 EUR 2 678.354364 298.82176 682 489.7------
20/07/2026589.156 PLN 2 678.3541 577 971.6176 682 489.7------
20/07/2026155.153 USD 2 678.354415 555.66176 682 489.7------
17/07/2026133.191 EUR 2 678.354356 733.84173 685 445.51------
17/07/2026578.05 PLN 2 678.3541 548 221.74173 685 445.51------
17/07/2026152.371 USD 2 678.354408 103.51173 685 445.51------

Number of results : 6
Number of pages : 1

   
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