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LU0551367260   HSBC GIF Chinese Eq A EUR Cap  
Last NAV04/06/202620.543 EUR  -1.60  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.543 EUR 147 843.1553 037 083.95847 492 496.59------
03/06/202620.878 EUR 147 843.1553 066 666.28846 136 278.68------

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