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LU0291307287   HSBC GIF Chinese Eq J1 Cap  
Last NAV25/04/20248.191 USD  -0.47  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.191 USD 2 544 542.86120 841 710.93592 718 700.82------
24/04/20248.23 USD 2 544 542.86120 942 188.39597 371 150.47------

Number of results : 2
Number of pages : 1

   
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