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LU0197773673   HSBC GIF Asia Pacific exJapan EqHighDividend AS Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 07/10/2022  to 07/10/2022)
Previous NAV06/10/202217.93 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/10/2022 to 07/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/10/2022Unavailable---------
06/10/202218.219 EUR 1 125 856.14620 511 213.27365 591 122.39------
06/10/202216.016 GBP 1 125 856.14618 031 362.7365 591 122.39------
06/10/202288.93 PLN 1 125 856.146100 120 080.65365 591 122.39------
06/10/202225.591 SGD 1 125 856.14628 811 617.27365 591 122.39------
06/10/202217.93 USD 1 125 856.14620 186 110.54365 591 122.39------

Number of results : 6
Number of pages : 1

   
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