Advanced Search

LU0819121731   HSBC GIF Managed Solutions-Asia Focused Gth A Cap  
Last NAV20/07/202616.787 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.787 USD 736 160.54912 406 631.8922 648 430.44------
17/07/202616.843 USD 750 595.65712 691 714.8422 931 338.83------

Number of results : 2
Number of pages : 1

   
  Incorporating