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LU0856985089
HSBC GIF Managed Solutions-Asia Focused Gth AO EUR Cap
Last NAV
24/04/2024
9.335 EUR
+1.60 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
9.335 EUR
74 340.665
693 967.71
18 001 800.85
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23/04/2024
9.188 EUR
74 340.665
683 019.44
17 718 781.05
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-
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Number of results : 2
Number of pages : 1
Incorporating