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LU0164857640   HSBC GIF Hong Kong Eq E Cap  
Last NAV04/06/2026163.904 USD  -1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026140.926 EUR 2 575.694362 982.72184 288 282------
04/06/2026597.25 PLN 2 575.6941 538 335.88184 288 282------
04/06/2026163.904 USD 2 575.694422 167.05184 288 282------
03/06/2026143.45 EUR 2 575.694369 483.22187 855 663.52------
03/06/2026608.568 PLN 2 575.6941 567 485.34187 855 663.52------
03/06/2026166.567 USD 2 575.694429 025.44187 855 663.52------

Number of results : 6
Number of pages : 1

   
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