Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0118316214
HSBC GIF Asia exJapan Eq E Dis
Last NAV
25/04/2024
57.694 USD
-0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
USD
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
53.854 EUR
780.491
42 032.71
302 742 972.13
-
-
-
-
-
-
25/04/2024
46.19 GBP
780.491
36 051.11
302 742 972.13
-
-
-
-
-
-
25/04/2024
232.959 PLN
780.491
181 822.61
302 742 972.13
-
-
-
-
-
-
25/04/2024
57.694 USD
780.491
45 029.64
302 742 972.13
-
-
-
-
-
-
24/04/2024
54.067 EUR
780.491
42 405.87
310 108 997.46
-
-
-
-
-
-
24/04/2024
46.478 GBP
780.491
36 454.35
310 108 997.46
-
-
-
-
-
-
24/04/2024
233.959 PLN
780.491
183 500.39
310 108 997.46
-
-
-
-
-
-
24/04/2024
57.789 USD
780.491
45 325.51
310 108 997.46
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating