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LU0165289439   HSBC GIF Asia exJapan Eq A Cap  
Last NAV17/04/202466.887 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202462.884 EUR 1 353 319.48185 102 276.31301 090 975.45------
17/04/202453.72 GBP 1 353 319.48172 700 213.8301 090 975.45------
17/04/2024273.344 PLN 1 353 319.481369 919 926.92301 090 975.45------
17/04/202491.16 SGD 1 353 319.481123 368 318.32301 090 975.45------
17/04/202466.887 USD 1 353 319.48190 519 036.2301 090 975.45------
16/04/202462.815 EUR 1 349 531.11584 771 454.51300 371 844.05------
16/04/202453.672 GBP 1 349 531.11572 433 009.33300 371 844.05------
16/04/2024273.653 PLN 1 349 531.115369 304 790.87300 371 844.05------
16/04/202491.134 SGD 1 349 531.115122 988 707.34300 371 844.05------
16/04/202466.782 USD 1 349 531.11590 124 771.86300 371 844.05------

Number of results : 10
Number of pages : 1

   
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