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LU0164880626   HSBC GIF Hong Kong Eq I Cap  
Last NAV20/07/2026175.95 EUR  +2.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026175.95 EUR 25 990.2874 572 983.13176 682 489.7------
20/07/2026762.132 PLN 25 990.28719 808 017.73176 682 489.7------
20/07/2026200.706 USD 25 990.2875 216 401.85176 682 489.7------
17/07/2026172.277 EUR 25 990.2874 477 533.17173 685 445.51------
17/07/2026747.681 PLN 25 990.28719 432 454.89173 685 445.51------
17/07/2026197.085 USD 25 990.2875 122 297.95173 685 445.51------

Number of results : 6
Number of pages : 1

   
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