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LU0082770016  HSBC GIF Asia exJapan Eq Smaller Companies A Dis  
Last NAV24/11/202067.763 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/11/2020 to 25/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/202057.076 EUR 880 489.65750 254 840.78640 394 428.23-000 (1)--
24/11/202050.732 GBP 880 489.65744 669 506.41640 394 428.23-000 (1)--
24/11/2020525.262 HKD 880 489.657462 491 161.13640 394 428.23-000 (1)--
24/11/2020254.819 PLN 880 489.657224 367 153.7640 394 428.23-000 (1)--
24/11/202090.989 SGD 880 489.65780 115 288.17640 394 428.23-000 (1)--
24/11/202067.763 USD 880 489.65759 665 059.71640 394 428.23-000 (1)--
23/11/202057.316 EUR 881 942.41550 549 287.05640 223 119.16-000 (1)--
23/11/202050.951 GBP 881 942.41544 935 445.58640 223 119.16-000 (1)--
23/11/2020525.084 HKD 881 942.415463 092 219.72640 223 119.16-000 (1)--
23/11/2020256.463 PLN 881 942.415226 184 557.85640 223 119.16-000 (1)--
23/11/202091.153 SGD 881 942.41580 391 415.96640 223 119.16-000 (1)--
23/11/202067.739 USD 881 942.41559 741 674.9640 223 119.16-000 (1)--

Number of results : 12
Number of pages : 1

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