Advanced Search

LU0404497447   HSBC GIF Chinese Eq X Cap  
Last NAV17/07/202611.738 USD  -4.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.26 EUR 975 797.26410 012 198.95769 272 648.24------
17/07/20268.731 GBP 975 797.2648 519 435.91769 272 648.24------
17/07/202692.03 HKD 975 797.26489 803 250.64769 272 648.24------
17/07/202644.53 PLN 975 797.26443 452 856.1769 272 648.24------
17/07/202615.158 SGD 975 797.26414 791 073.15769 272 648.24------
17/07/202611.738 USD 975 797.26411 453 955.6769 272 648.24------
16/07/202610.714 EUR 975 797.26410 526 420.17811 506 144.02------
16/07/20269.089 GBP 975 797.2648 930 112.77811 506 144.02------
16/07/202696.112 HKD 975 797.26494 429 151.8811 506 144.02------
16/07/202646.434 PLN 975 797.26445 621 265.02811 506 144.02------
16/07/202615.82 SGD 975 797.26415 542 750.05811 506 144.02------
16/07/202612.26 USD 975 797.26412 045 382.6811 506 144.02------

Number of results : 12
Number of pages : 1

   
  Incorporating