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LU0164880972   HSBC GIF Asia exJapan Eq Z Cap  
Last NAV03/10/202260.483 USD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/202293.058 AUD 563 072.31752 398 343.13394 381 016.07------
03/10/202282.647 CAD 563 072.31746 536 256.88394 381 016.07------
03/10/202261.607 EUR 563 072.31734 689 384.38394 381 016.07------
03/10/202253.62 GBP 563 072.31730 191 758.08394 381 016.07------
03/10/2022297.163 PLN 563 072.317167 324 062.78394 381 016.07------
03/10/202286.509 SGD 563 072.31748 710 731.99394 381 016.07------
03/10/202260.483 USD 563 072.31734 056 303.12394 381 016.07------
30/09/202294.507 AUD 561 555.57253 070 515.25395 770 215.18------
30/09/202283.491 CAD 561 555.57246 884 876.36395 770 215.18------
30/09/202262.025 EUR 561 555.57234 830 488.21395 770 215.18------
30/09/202254.433 GBP 561 555.57230 566 772.17395 770 215.18------
30/09/2022300.109 PLN 561 555.572168 527 128.85395 770 215.18------
30/09/202287.189 SGD 561 555.57248 961 187.09395 770 215.18------
30/09/202260.763 USD 561 555.57234 121 687.78395 770 215.18------

Number of results : 14
Number of pages : 1

   
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