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LU0164939612 HSBC GIF Asia exJapan Eq Smaller Companies A Cap

Last NAV

14/05/2025

87.433 USD +1.53 %

Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview

Previous prices

Start date:		End date:
Currency:

Results from 13/05/2025 to 15/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

14/05/2025	77.971 EUR	196 073.1	15 288 099.16	284 664 898.07	-	-	-	-	-	-
14/05/2025	65.707 GBP	196 073.1	12 883 410.36	284 664 898.07	-	-	-	-	-	-
14/05/2025	329.836 PLN	196 073.1	64 672 212.12	284 664 898.07	-	-	-	-	-	-
14/05/2025	113.527 SGD	196 073.1	22 259 731.55	284 664 898.07	-	-	-	-	-	-
14/05/2025	87.433 USD	196 073.1	17 143 309.99	284 664 898.07	-	-	-	-	-	-
13/05/2025	77.148 EUR	199 073.1	15 358 076.09	280 629 255.37	-	-	-	-	-	-
13/05/2025	64.947 GBP	199 073.1	12 929 184.69	280 629 255.37	-	-	-	-	-	-
13/05/2025	326.914 PLN	199 073.1	65 080 052.23	280 629 255.37	-	-	-	-	-	-
13/05/2025	112.222 SGD	199 073.1	22 340 500.8	280 629 255.37	-	-	-	-	-	-
13/05/2025	86.116 USD	199 073.1	17 143 452.44	280 629 255.37	-	-	-	-	-	-

Number of results : 10
Number of pages : 1

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