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Security
LU0164857640
HSBC GIF Hong Kong Eq E Cap
Last NAV
27/03/2024
103.245 USD
-1.09 %
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 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
95.416 EUR
9 226.931
880 396.78
124 924 037.77
-
-
-
-
-
-
27/03/2024
411.787 PLN
9 226.931
3 799 529.89
124 924 037.77
-
-
-
-
-
-
27/03/2024
103.245 USD
9 226.931
952 633.33
124 924 037.77
-
-
-
-
-
-
26/03/2024
96.399 EUR
9 226.931
889 468.24
126 543 983.14
-
-
-
-
-
-
26/03/2024
415.435 PLN
9 226.931
3 833 185.49
126 543 983.14
-
-
-
-
-
-
26/03/2024
104.386 USD
9 226.931
963 160.69
126 543 983.14
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating