Advanced Search

LU0551367260   HSBC GIF Chinese Eq A EUR Cap  
Last NAV19/04/202414.78 EUR  -1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.78 EUR 36 190.803534 883.03572 629 928.53------
18/04/202415.013 EUR 36 190.803543 317.97581 387 695.21------

Number of results : 2
Number of pages : 1

   
  Incorporating