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LU0800732082
HSBC GIF Managed Solutions-Asia Focused Inc AM3O EUR D
Last NAV
18/04/2024
6.849 EUR
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
6.849 EUR
971 299.892
6 652 432.98
267 578 412.54
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17/04/2024
6.823 EUR
971 299.892
6 627 533.81
266 851 429.08
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Number of results : 2
Number of pages : 1
Incorporating