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LU0043850808   HSBC GIF Asia exJapan Eq A Dis  
Last NAV15/05/202567.959 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202560.748 EUR 1 186 293.03172 064 833.45308 465 946.9------
15/05/202551.172 GBP 1 186 293.03160 704 739.42308 465 946.9------
15/05/2025258.135 PLN 1 186 293.031306 222 643.7308 465 946.9------
15/05/202588.252 SGD 1 186 293.031104 691 750.23308 465 946.9------
15/05/202567.959 USD 1 186 293.03180 618 929.19308 465 946.9------
14/05/202560.721 EUR 1 193 288.48172 457 923.94309 527 717.37------
14/05/202551.17 GBP 1 193 288.48161 060 904.83309 527 717.37------
14/05/2025256.866 PLN 1 193 288.481306 513 856.25309 527 717.37------
14/05/202588.411 SGD 1 193 288.481105 499 965.61309 527 717.37------
14/05/202568.09 USD 1 193 288.48181 250 693.01309 527 717.37------

Number of results : 10
Number of pages : 1

   
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