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LU0762542065
HSBC GIF Managed Solutions-Asia Focused Inc X Cap
Last NAV
22/04/2024
8.382 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
8.382 USD
141 991.02
1 190 175.19
265 191 818.69
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19/04/2024
8.359 USD
141 991.02
1 186 883.43
265 583 383.61
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Number of results : 2
Number of pages : 1
Incorporating