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LU0164880972 HSBC GIF Asia exJapan Eq Z Cap

Last NAV

20/09/2024

82.989 USD +1.08 %

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Previous prices

Start date:		End date:
Currency:

Results from 19/09/2024 to 21/09/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/09/2024	122.159 AUD	499 459.47	61 013 506.98	336 733 794.82	-	-	-	-	-	-
20/09/2024	112.662 CAD	499 459.47	56 269 813.06	336 733 794.82	-	-	-	-	-	-
20/09/2024	74.476 EUR	499 459.47	37 197 815.64	336 733 794.82	-	-	-	-	-	-
20/09/2024	62.489 GBP	499 459.47	31 210 817.34	336 733 794.82	-	-	-	-	-	-
20/09/2024	318.147 PLN	499 459.47	158 901 158	336 733 794.82	-	-	-	-	-	-
20/09/2024	107.33 SGD	499 459.47	53 606 658.38	336 733 794.82	-	-	-	-	-	-
20/09/2024	82.989 USD	499 459.47	41 449 525.97	336 733 794.82	-	-	-	-	-	-
19/09/2024	120.644 AUD	499 359.47	60 244 889.4	333 436 026.41	-	-	-	-	-	-
19/09/2024	111.493 CAD	499 359.47	55 675 498.07	333 436 026.41	-	-	-	-	-	-
19/09/2024	73.775 EUR	499 359.47	36 840 380.52	333 436 026.41	-	-	-	-	-	-
19/09/2024	61.958 GBP	499 359.47	30 939 636.63	333 436 026.41	-	-	-	-	-	-
19/09/2024	315.222 PLN	499 359.47	157 410 081.55	333 436 026.41	-	-	-	-	-	-
19/09/2024	106.202 SGD	499 359.47	53 033 076.72	333 436 026.41	-	-	-	-	-	-
19/09/2024	82.104 USD	499 359.47	40 999 659.48	333 436 026.41	-	-	-	-	-	-

Number of results : 14
Number of pages : 1

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