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LU0854280475
HSBC GIF Asia exJapan Eq B GBP Dis
Last NAV
17/04/2024
17.202 GBP
+0.09 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 16/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
17.202 GBP
30 960.028
532 562.53
301 090 975.45
-
-
-
-
-
-
16/04/2024
17.186 GBP
30 960.028
532 083.75
300 371 844.05
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating