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LU0118316214   HSBC GIF Asia exJapan Eq E Dis  
Last NAV25/04/202457.694 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202453.854 EUR 780.49142 032.71302 742 972.13------
25/04/202446.19 GBP 780.49136 051.11302 742 972.13------
25/04/2024232.959 PLN 780.491181 822.61302 742 972.13------
25/04/202457.694 USD 780.49145 029.64302 742 972.13------
24/04/202454.067 EUR 780.49142 405.87310 108 997.46------
24/04/202446.478 GBP 780.49136 454.35310 108 997.46------
24/04/2024233.959 PLN 780.491183 500.39310 108 997.46------
24/04/202457.789 USD 780.49145 325.51310 108 997.46------

Number of results : 8
Number of pages : 1

   
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