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LU0762540952   HSBC GIF Managed Solutions-Asia Focused Inc A Cap  
Last NAV24/04/202411.854 USD  +0.58  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.854 USD 139 446.1541 652 976.9266 178 490.78------
23/04/202411.786 USD 139 446.1541 643 530.25266 454 881.73------

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