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LU0856985089   HSBC GIF Managed Solutions-Asia Focused Gth AO EUR Cap  
Last NAV24/04/20249.335 EUR  +1.60  % 
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
   
24/04/20249.335 EUR 74 340.665693 967.7118 001 800.85------
23/04/20249.188 EUR 74 340.665683 019.4417 718 781.05------

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