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LU0149721374   HSBC GIF Hong Kong Eq A Dis  
Last NAV24/04/202495.709 USD  +2.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202489.544 EUR 76 267.3946 829 263.46126 281 058.93------
24/04/2024387.478 PLN 76 267.39429 551 864.35126 281 058.93------
24/04/2024130.327 SGD 76 267.3949 939 674.3126 281 058.93------
24/04/202495.709 USD 76 267.3947 299 458.25126 281 058.93------
23/04/202487.487 EUR 76 267.3946 672 431.7124 550 589.73------
23/04/2024377.226 PLN 76 267.39428 770 056.29124 550 589.73------
23/04/2024127.419 SGD 76 267.3949 717 900.82124 550 589.73------
23/04/202493.594 USD 76 267.3947 138 167.44124 550 589.73------

Number of results : 8
Number of pages : 1

   
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