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LU0551367260   HSBC GIF Chinese Eq A EUR Cap  
Last NAV20/07/202619.38 EUR  +2.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.38 EUR 149 037.5332 888 299.9784 341 863.47------
17/07/202618.989 EUR 149 036.5332 829 997.1769 272 648.24------

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