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LU0164880626
HSBC GIF Hong Kong Eq I Cap
Last NAV
19/04/2024
119.537 EUR
-1.19 %
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 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
119.537 EUR
20 757.213
2 481 257.91
121 354 427.8
-
-
-
-
-
-
19/04/2024
515.579 PLN
20 757.213
10 701 994.41
121 354 427.8
-
-
-
-
-
-
19/04/2024
127.546 USD
20 757.213
2 647 502.19
121 354 427.8
-
-
-
-
-
-
18/04/2024
120.971 EUR
20 757.213
2 511 027.71
121 813 135.49
-
-
-
-
-
-
18/04/2024
523.441 PLN
20 757.213
10 865 175.71
121 813 135.49
-
-
-
-
-
-
18/04/2024
128.901 USD
20 757.213
2 675 625.57
121 813 135.49
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating