Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0197773160
HSBC GIF Asia Pacific exJapan EqHighDividend A Cap
Last NAV
18/04/2024
29.496 USD
+0.68 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
27.681 EUR
486 490.03
13 500 573.88
250 823 593.51
-
-
-
-
-
-
18/04/2024
23.7 GBP
486 490.03
11 558 825.68
250 823 593.51
-
-
-
-
-
-
18/04/2024
119.777 PLN
486 490.03
58 416 761.73
250 823 593.51
-
-
-
-
-
-
18/04/2024
40.168 SGD
486 490.03
19 590 229.48
250 823 593.51
-
-
-
-
-
-
18/04/2024
29.496 USD
486 490.03
14 385 536.49
250 823 593.51
-
-
-
-
-
-
17/04/2024
27.543 EUR
486 772.972
13 407 209.68
248 555 524.77
-
-
-
-
-
-
17/04/2024
23.529 GBP
486 772.972
11 453 360.03
248 555 524.77
-
-
-
-
-
-
17/04/2024
119.723 PLN
486 772.972
58 278 041.91
248 555 524.77
-
-
-
-
-
-
17/04/2024
39.927 SGD
486 772.972
19 435 730.55
248 555 524.77
-
-
-
-
-
-
17/04/2024
29.296 USD
486 772.972
14 260 578.58
248 555 524.77
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating