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LU0954269212   HSBC GIF Asia exJapan Eq B Dis  
Last NAV22/04/202410.222 USD  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.603 EUR 29 278.424281 155.97299 763 934.15------
22/04/20248.289 GBP 29 278.424242 704.08299 763 934.15------
22/04/202441.438 PLN 29 278.4241 213 264.57299 763 934.15------
22/04/202413.931 SGD 29 278.424407 873.35299 763 934.15------
22/04/202410.222 USD 29 278.424299 290.53299 763 934.15------
19/04/20249.512 EUR 29 278.424278 494.32297 705 371.86------
19/04/20248.163 GBP 29 278.424238 994.2297 705 371.86------
19/04/202441.025 PLN 29 278.4241 201 182.94297 705 371.86------
19/04/202413.813 SGD 29 278.424404 425.76297 705 371.86------
19/04/202410.149 USD 29 278.424297 153.44297 705 371.86------

Number of results : 10
Number of pages : 1

   
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