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LU0213961922
HSBC GIF Turkey Eq I Cap
Last NAV
18/04/2024
65.842 EUR
-0.14 %
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 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
65.842 EUR
253 585.076
16 696 637.55
107 551 348.99
-
-
-
-
-
-
18/04/2024
284.897 PLN
253 585.076
72 246 038.85
107 551 348.99
-
-
-
-
-
-
18/04/2024
70.158 USD
253 585.076
17 791 111.12
107 551 348.99
-
-
-
-
-
-
17/04/2024
65.933 EUR
253 464.113
16 711 643.77
107 718 872.72
-
-
-
-
-
-
17/04/2024
286.595 PLN
253 464.113
72 641 634.09
107 718 872.72
-
-
-
-
-
-
17/04/2024
70.13 USD
253 464.113
17 775 337.76
107 718 872.72
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating