Advanced Search

LU0762541174   HSBC GIF Managed Solutions-Asia Focused Inc AM2 Dis  
Last NAV23/04/20247.847 USD  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.847 USD 13 866 019.463108 813 191.3266 454 881.73------
22/04/20247.811 USD 13 875 075.374108 384 852.03265 191 818.69------

Number of results : 2
Number of pages : 1

   
  Incorporating