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LU0954269139   HSBC GIF Asia exJapan Eq B Cap  
Last NAV26/04/202410.171 USD  +1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.584 AUD 67 718.3261 055 345.14306 370 263.69------
26/04/202413.919 CAD 67 718.326942 583.21306 370 263.69------
26/04/20249.523 EUR 67 718.326644 916.67306 370 263.69------
26/04/20248.162 GBP 67 718.326552 719.18306 370 263.69------
26/04/202441.157 PLN 67 718.3262 787 147.35306 370 263.69------
26/04/202413.854 SGD 67 718.326938 175.61306 370 263.69------
26/04/202410.171 USD 67 718.326688 771306 370 263.69------
25/04/202415.44 AUD 68 570.8661 058 727.27302 742 972.13------
25/04/202413.754 CAD 68 570.866943 171.2302 742 972.13------
25/04/20249.367 EUR 68 570.866642 322.22302 742 972.13------
25/04/20248.034 GBP 68 570.866550 914.53302 742 972.13------
25/04/202440.52 PLN 68 570.8662 778 519.45302 742 972.13------
25/04/202413.66 SGD 68 570.866936 668.53302 742 972.13------
25/04/202410.035 USD 68 570.866688 119.79302 742 972.13------

Number of results : 14
Number of pages : 1

   
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