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LU0800731944   HSBC GIF Managed Solutions-Asia Focused Inc AM3O AUD Dis  
Last NAV25/04/20246.792 AUD  -0.32  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.792 AUD 6 494 228.86544 107 154.42263 719 228.21------
24/04/20246.814 AUD 6 494 228.86544 250 224.53266 178 490.78------

Number of results : 2
Number of pages : 1

   
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