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LU0762540952
HSBC GIF Managed Solutions-Asia Focused Inc A Cap
Last NAV
24/04/2024
11.854 USD
+0.58 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11.854 USD
139 446.154
1 652 976.9
266 178 490.78
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23/04/2024
11.786 USD
139 446.154
1 643 530.25
266 454 881.73
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Number of results : 2
Number of pages : 1
Incorporating