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LU0043850808   HSBC GIF Asia exJapan Eq A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202460.402 USD  +1.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202456.511 EUR 1 300 232.70673 839 442.59310 108 997.46------
24/04/202448.58 GBP 1 300 232.70663 476 324.61310 108 997.46------
24/04/2024244.538 PLN 1 300 232.706319 521 014.59310 108 997.46------
24/04/202482.249 SGD 1 300 232.706107 469 863.14310 108 997.46------
24/04/202460.402 USD 1 300 232.70678 923 288.21310 108 997.46------

Number of results : 6
Number of pages : 1

   
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