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LU0164880469 HSBC GIF Hong Kong Eq A Cap

Last NAV

25/04/2024

116.148 USD +0.02 %

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Previous prices

Start date:		End date:
Currency:

Results from 24/04/2024 to 26/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/04/2024	108.418 EUR	307 862.94	33 377 744.07	125 998 423.74	-	-	-	-	-	-
25/04/2024	468.987 PLN	307 862.94	144 383 470.76	125 998 423.74	-	-	-	-	-	-
25/04/2024	158.101 SGD	307 862.94	48 673 207.53	125 998 423.74	-	-	-	-	-	-
25/04/2024	116.148 USD	307 862.94	35 757 577.22	125 998 423.74	-	-	-	-	-	-
24/04/2024	108.64 EUR	309 581.614	33 632 995.59	126 281 058.93	-	-	-	-	-	-
24/04/2024	470.112 PLN	309 581.614	145 538 055.24	126 281 058.93	-	-	-	-	-	-
24/04/2024	158.121 SGD	309 581.614	48 951 255.67	126 281 058.93	-	-	-	-	-	-
24/04/2024	116.12 USD	309 581.614	35 948 627.33	126 281 058.93	-	-	-	-	-	-

Number of results : 8
Number of pages : 1

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