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LU0622169133   HSBC GIF Turkey Eq A GBP Cap  
Last NAV19/09/202430.899 GBP  +1.59  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00GBP30.89930.89930.899
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV30.414 GBP
18/09/2024
Variation %+1.59%
Number of shares/units outstanding27 700.77
Total net assets855 939.36 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating