Advanced Search

LU0197773160   HSBC GIF Asia Pacific exJapan EqHighDividend A Cap  
Last NAV18/04/202429.496 USD  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202427.681 EUR 486 490.0313 500 573.88250 823 593.51------
18/04/202423.7 GBP 486 490.0311 558 825.68250 823 593.51------
18/04/2024119.777 PLN 486 490.0358 416 761.73250 823 593.51------
18/04/202440.168 SGD 486 490.0319 590 229.48250 823 593.51------
18/04/202429.496 USD 486 490.0314 385 536.49250 823 593.51------
17/04/202427.543 EUR 486 772.97213 407 209.68248 555 524.77------
17/04/202423.529 GBP 486 772.97211 453 360.03248 555 524.77------
17/04/2024119.723 PLN 486 772.97258 278 041.91248 555 524.77------
17/04/202439.927 SGD 486 772.97219 435 730.55248 555 524.77------
17/04/202429.296 USD 486 772.97214 260 578.58248 555 524.77------

Number of results : 10
Number of pages : 1

   
  Incorporating