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LU0854295077   HSBC GIF Managed Solutions-Asia FocusCons AO EUR Cap  
Last NAV24/04/202410.24 EUR  +0.34  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.24 EUR 193 584.6451 982 274.9830 123 579.64------
23/04/202410.205 EUR 224 303.7512 292 206.7230 492 911.25------

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