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LU0082770016   HSBC GIF Asia exJapan Eq Smaller Companies A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202474.046 USD  +1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202469.276 EUR 752 242.49852 112 510.57392 957 509.53------
24/04/202459.554 GBP 752 242.49844 798 694.59392 957 509.53------
24/04/2024579.898 HKD 752 242.498436 223 113.51392 957 509.53------
24/04/2024299.775 PLN 752 242.498225 503 357.9392 957 509.53------
24/04/2024100.828 SGD 752 242.49875 847 327.42392 957 509.53------
24/04/202474.046 USD 752 242.49855 700 456.92392 957 509.53------

Number of results : 7
Number of pages : 1

   
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