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LU0164939612   HSBC GIF Asia exJapan Eq Smaller Companies A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/10/2024  to 09/10/2024)
Previous NAV08/10/202491.481 USD  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/10/2024 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/10/2024Unavailable---------
08/10/202483.388 EUR 219 856.83318 333 437.97472 642 689.47------
08/10/202469.87 GBP 219 856.83315 361 413.07472 642 689.47------
08/10/2024359.277 PLN 219 856.83378 989 487472 642 689.47------
08/10/2024119.3 SGD 219 856.83326 228 981.98472 642 689.47------
08/10/202491.481 USD 219 856.83320 112 698.13472 642 689.47------

Number of results : 6
Number of pages : 1

   
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