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LU0164880626   HSBC GIF Hong Kong Eq I Cap  
Last NAV04/06/2026181.991 EUR  -1.76  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026181.991 EUR 25 337.3774 611 189.25184 288 282------
04/06/2026771.287 PLN 25 337.37719 542 411.98184 288 282------
04/06/2026211.665 USD 25 337.3775 363 043.66184 288 282------
03/06/2026185.244 EUR 24 688.9354 573 472.67187 855 663.52------
03/06/2026785.874 PLN 24 688.93519 402 373.33187 855 663.52------
03/06/2026215.096 USD 24 688.9355 310 487.79187 855 663.52------

Number of results : 6
Number of pages : 1

   
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