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LU0762542065   HSBC GIF Managed Solutions-Asia Focused Inc X Cap  
Last NAV22/04/20248.382 USD  +0.28  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20248.382 USD 141 991.021 190 175.19265 191 818.69------
19/04/20248.359 USD 141 991.021 186 883.43265 583 383.61------

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