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LU0800731944
HSBC GIF Managed Solutions-Asia Focused Inc AM3O AUD Dis
Last NAV
25/04/2024
6.792 AUD
-0.32 %
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Start date:
End date:
Currency:
All currencies
AUD
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
6.792 AUD
6 494 228.865
44 107 154.42
263 719 228.21
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24/04/2024
6.814 AUD
6 494 228.865
44 250 224.53
266 178 490.78
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Number of results : 2
Number of pages : 1
Incorporating