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Security
LU0165289439
HSBC GIF Asia exJapan Eq A Cap
Last NAV
17/04/2024
66.887 USD
+0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
62.884 EUR
1 353 319.481
85 102 276.31
301 090 975.45
-
-
-
-
-
-
17/04/2024
53.72 GBP
1 353 319.481
72 700 213.8
301 090 975.45
-
-
-
-
-
-
17/04/2024
273.344 PLN
1 353 319.481
369 919 926.92
301 090 975.45
-
-
-
-
-
-
17/04/2024
91.16 SGD
1 353 319.481
123 368 318.32
301 090 975.45
-
-
-
-
-
-
17/04/2024
66.887 USD
1 353 319.481
90 519 036.2
301 090 975.45
-
-
-
-
-
-
16/04/2024
62.815 EUR
1 349 531.115
84 771 454.51
300 371 844.05
-
-
-
-
-
-
16/04/2024
53.672 GBP
1 349 531.115
72 433 009.33
300 371 844.05
-
-
-
-
-
-
16/04/2024
273.653 PLN
1 349 531.115
369 304 790.87
300 371 844.05
-
-
-
-
-
-
16/04/2024
91.134 SGD
1 349 531.115
122 988 707.34
300 371 844.05
-
-
-
-
-
-
16/04/2024
66.782 USD
1 349 531.115
90 124 771.86
300 371 844.05
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating