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LU0164880626   HSBC GIF Hong Kong Eq I Cap  
Last NAV19/04/2024119.537 EUR  -1.19  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024119.537 EUR 20 757.2132 481 257.91121 354 427.8------
19/04/2024515.579 PLN 20 757.21310 701 994.41121 354 427.8------
19/04/2024127.546 USD 20 757.2132 647 502.19121 354 427.8------
18/04/2024120.971 EUR 20 757.2132 511 027.71121 813 135.49------
18/04/2024523.441 PLN 20 757.21310 865 175.71121 813 135.49------
18/04/2024128.901 USD 20 757.2132 675 625.57121 813 135.49------

Number of results : 6
Number of pages : 1

   
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