Advanced Search

LU0954269212   HSBC GIF Asia exJapan Eq B Dis  
Last NAV07/12/20229.96 USD  -2.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/20229.483 EUR 29 278.424277 628.02427 105 629.71------
07/12/20228.168 GBP 29 278.424239 129.6427 105 629.71------
07/12/202244.494 PLN 29 278.4241 302 681.67427 105 629.71------
07/12/202213.5 SGD 29 278.424395 258.36427 105 629.71------
07/12/20229.96 USD 29 278.424291 606.59427 105 629.71------
06/12/20229.682 EUR 29 278.424283 446.37435 613 959.52------
06/12/20228.319 GBP 29 278.424243 548.68435 613 959.52------
06/12/202245.455 PLN 29 278.4241 330 777.27435 613 959.52------
06/12/202213.801 SGD 29 278.424404 053.92435 613 959.52------
06/12/202210.168 USD 29 278.424297 689.55435 613 959.52------

Number of results : 10
Number of pages : 1

   
  Incorporating