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LU0197773673   HSBC GIF Asia Pacific exJapan EqHighDividend AS Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202420.309 USD  +1.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202419.001 EUR 886 800.25816 849 944.7254 321 370.68------
24/04/202416.334 GBP 886 800.25814 485 111.5254 321 370.68------
24/04/202482.221 PLN 886 800.25872 913 760.4254 321 370.68------
24/04/202427.655 SGD 886 800.25824 524 308.24254 321 370.68------
24/04/202420.309 USD 886 800.25818 010 063.39254 321 370.68------

Number of results : 6
Number of pages : 1

   
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