Advanced Search

LU0854294005   HSBC GIF Managed Solutions-Asia FocusCons A HKD Cap  
Last NAV17/04/202412.415 HKD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.415 HKD 623 821.6567 744 521.7230 438 956.47------
16/04/202412.445 HKD 623 821.6567 763 234.6630 509 623.31------

Number of results : 2
Number of pages : 1

   
  Incorporating