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LU0762541174
HSBC GIF Managed Solutions-Asia Focused Inc AM2 Dis
Last NAV
23/04/2024
7.847 USD
+0.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
7.847 USD
13 866 019.463
108 813 191.3
266 454 881.73
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22/04/2024
7.811 USD
13 875 075.374
108 384 852.03
265 191 818.69
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Number of results : 2
Number of pages : 1
Incorporating