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LU0291307287   HSBC GIF Chinese Eq J1 Cap  
Last NAV17/07/202611.105 USD  -4.26  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.105 USD 1 763 542.86119 584 675.68769 272 648.24------
16/07/202611.599 USD 1 773 542.86120 712 777.52811 506 144.02------

Number of results : 2
Number of pages : 1

   
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