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LU0955033146   HSBC GIF Managed Solutions-Asia Focused Gth AM Dis  
Last NAV25/04/20247.647 USD  -0.61  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.647 USD 177 156.9421 354 718.8617 893 781.11------
24/04/20247.694 USD 177 156.9421 363 113.5918 001 800.85------

Number of results : 2
Number of pages : 1

   
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