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LU0404497447   HSBC GIF Chinese Eq X Cap  
Last NAV statusUnavailable - Dormant share  (from 22/06/2022)
Previous NAV21/06/202212.206 USD  +1.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/06/2022 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/06/2022Unavailable---------
21/06/202211.554 EUR 445 6085 192 527.68829 164 079.11-000 (1)--
21/06/20229.937 GBP 445 6084 465 865.48829 164 079.11-000 (1)--
21/06/202295.817 HKD 445 60843 062 162.88829 164 079.11-000 (1)--
21/06/202253.624 PLN 445 60824 099 805.24829 164 079.11-000 (1)--
21/06/202216.902 SGD 445 6087 595 974.77829 164 079.11-000 (1)--
21/06/202212.206 USD 445 6085 485 645.87829 164 079.11-000 (1)--

Number of results : 7
Number of pages : 1

   
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