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LU0213961922   HSBC GIF Turkey Eq I Cap  
Last NAV18/04/202465.842 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202465.842 EUR 253 585.07616 696 637.55107 551 348.99------
18/04/2024284.897 PLN 253 585.07672 246 038.85107 551 348.99------
18/04/202470.158 USD 253 585.07617 791 111.12107 551 348.99------
17/04/202465.933 EUR 253 464.11316 711 643.77107 718 872.72------
17/04/2024286.595 PLN 253 464.11372 641 634.09107 718 872.72------
17/04/202470.13 USD 253 464.11317 775 337.76107 718 872.72------

Number of results : 6
Number of pages : 1

   
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