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LU0854292561   HSBC GIF Managed Solutions-Asia FocusCons AM2 Dis  
Last NAV24/04/20248.595 USD  -0.13  % 
Previous prices
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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
   
24/04/20248.595 USD 1 640 087.4314 095 964.0130 123 579.64------
23/04/20248.606 USD 1 640 087.4314 134 341.0830 492 911.25------

Number of results : 2
Number of pages : 1

   
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