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LU0164880626   HSBC GIF Hong Kong Eq I Cap  
Last NAV14/05/2025158.596 EUR  +1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025158.596 EUR 17 248.292 735 522.51168 682 968.92------
14/05/2025670.899 PLN 17 248.2911 571 895.91168 682 968.92------
14/05/2025177.842 USD 17 248.293 067 478.17168 682 968.92------
13/05/2025156.331 EUR 17 248.292 696 431.96165 406 614.82------
13/05/2025662.453 PLN 17 248.2911 426 166.38165 406 614.82------
13/05/2025174.504 USD 17 248.293 009 892.17165 406 614.82------

Number of results : 6
Number of pages : 1

   
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