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Security
LU0149721374
HSBC GIF Hong Kong Eq A Dis
Last NAV
24/04/2024
95.709 USD
+2.26 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
PLN
SGD
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
89.544 EUR
76 267.394
6 829 263.46
126 281 058.93
-
-
-
-
-
-
24/04/2024
387.478 PLN
76 267.394
29 551 864.35
126 281 058.93
-
-
-
-
-
-
24/04/2024
130.327 SGD
76 267.394
9 939 674.3
126 281 058.93
-
-
-
-
-
-
24/04/2024
95.709 USD
76 267.394
7 299 458.25
126 281 058.93
-
-
-
-
-
-
23/04/2024
87.487 EUR
76 267.394
6 672 431.7
124 550 589.73
-
-
-
-
-
-
23/04/2024
377.226 PLN
76 267.394
28 770 056.29
124 550 589.73
-
-
-
-
-
-
23/04/2024
127.419 SGD
76 267.394
9 717 900.82
124 550 589.73
-
-
-
-
-
-
23/04/2024
93.594 USD
76 267.394
7 138 167.44
124 550 589.73
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating