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LU0854280558   HSBC GIF Asia exJapan Eq Smaller Companies B GBP Cap  
Last NAV25/04/202431.008 GBP  -1.16  % 
Previous prices
Start date:End date: 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202431.008 GBP 84 140.2192 609 023.28390 310 005.1------
24/04/202431.371 GBP 84 140.2192 639 522.81392 957 509.53------

Number of results : 2
Number of pages : 1

   
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