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Security
LU0954269139
HSBC GIF Asia exJapan Eq B Cap
Last NAV
26/04/2024
10.171 USD
+1.36 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
CAD
EUR
GBP
PLN
SGD
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
15.584 AUD
67 718.326
1 055 345.14
306 370 263.69
-
-
-
-
-
-
26/04/2024
13.919 CAD
67 718.326
942 583.21
306 370 263.69
-
-
-
-
-
-
26/04/2024
9.523 EUR
67 718.326
644 916.67
306 370 263.69
-
-
-
-
-
-
26/04/2024
8.162 GBP
67 718.326
552 719.18
306 370 263.69
-
-
-
-
-
-
26/04/2024
41.157 PLN
67 718.326
2 787 147.35
306 370 263.69
-
-
-
-
-
-
26/04/2024
13.854 SGD
67 718.326
938 175.61
306 370 263.69
-
-
-
-
-
-
26/04/2024
10.171 USD
67 718.326
688 771
306 370 263.69
-
-
-
-
-
-
25/04/2024
15.44 AUD
68 570.866
1 058 727.27
302 742 972.13
-
-
-
-
-
-
25/04/2024
13.754 CAD
68 570.866
943 171.2
302 742 972.13
-
-
-
-
-
-
25/04/2024
9.367 EUR
68 570.866
642 322.22
302 742 972.13
-
-
-
-
-
-
25/04/2024
8.034 GBP
68 570.866
550 914.53
302 742 972.13
-
-
-
-
-
-
25/04/2024
40.52 PLN
68 570.866
2 778 519.45
302 742 972.13
-
-
-
-
-
-
25/04/2024
13.66 SGD
68 570.866
936 668.53
302 742 972.13
-
-
-
-
-
-
25/04/2024
10.035 USD
68 570.866
688 119.79
302 742 972.13
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating