Advanced Search

LU0164939612   HSBC GIF Asia exJapan Eq Smaller Companies A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202493.21 USD  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202483.754 EUR 220 017.03218 427 360.77483 347 943.51------
19/09/202470.339 GBP 220 017.03215 475 840.32483 347 943.51------
19/09/2024357.861 PLN 220 017.03278 735 678.62483 347 943.51------
19/09/2024120.567 SGD 220 017.03226 526 860.57483 347 943.51------
19/09/202493.21 USD 220 017.03220 507 809.8483 347 943.51------

Number of results : 6
Number of pages : 1

   
  Incorporating