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LU0622169133   HSBC GIF Turkey Eq A GBP Cap  
Last NAV18/09/202430.414 GBP  +0.95  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP30.41430.41430.414
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV30.127 GBP
17/09/2024
Variation %+0.95%
Number of shares/units outstanding27 700.77
Total net assets842 486.76 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating