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LU0854292488   HSBC GIF Managed Solutions-Asia FocusCons A Cap  
Last NAV18/04/202412.335 USD  +0.28  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.335 USD 491 990.4446 068 884.1630 530 526.5------
17/04/202412.301 USD 491 990.4446 051 835.4630 438 956.47------

Number of results : 2
Number of pages : 1

   
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