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LU0213962813  HSBC GIF Turkey Eq E Cap  
Last NAV27/07/202116.878 EUR  +1.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/07/202100:00EUR16.87816.87816.878
Nav Information
Last NAV date27/07/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV16.697 EUR
26/07/2021
Variation %+1.08%
Number of shares/units outstanding287 272.56
Total net assets4 848 511.57 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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