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LU0165289439   HSBC GIF Asia exJapan Eq A Cap  
Last NAV14/05/202577.788 USD  +2.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202569.37 EUR 965 138.10466 951 481.17309 527 717.37------
14/05/202558.459 GBP 965 138.10456 420 578.97309 527 717.37------
14/05/2025293.451 PLN 965 138.104283 220 323.71309 527 717.37------
14/05/2025101.004 SGD 965 138.10497 482 491.58309 527 717.37------
14/05/202577.788 USD 965 138.10475 076 043.41309 527 717.37------
13/05/202568.311 EUR 965 174.46765 931 888.09305 046 304.87------
13/05/202557.507 GBP 965 174.46755 504 709.89305 046 304.87------
13/05/2025289.468 PLN 965 174.467279 387 254.92305 046 304.87------
13/05/202599.368 SGD 965 174.46795 907 286.15305 046 304.87------
13/05/202576.252 USD 965 174.46773 596 470.08305 046 304.87------

Number of results : 10
Number of pages : 1

   
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