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LU0819121731   HSBC GIF Managed Solutions-Asia Focused Gth A Cap  
Last NAV26/04/202411.482 USD  +0.94  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.482 USD 924 483.02910 614 862.2718 066 967.56------
25/04/202411.375 USD 924 373.13910 514 986.8217 893 781.11------

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Number of pages : 1

   
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