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Security
LU0954269212
HSBC GIF Asia exJapan Eq B Dis
Last NAV
22/04/2024
10.222 USD
+0.72 %
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
EUR
GBP
PLN
SGD
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
9.603 EUR
29 278.424
281 155.97
299 763 934.15
-
-
-
-
-
-
22/04/2024
8.289 GBP
29 278.424
242 704.08
299 763 934.15
-
-
-
-
-
-
22/04/2024
41.438 PLN
29 278.424
1 213 264.57
299 763 934.15
-
-
-
-
-
-
22/04/2024
13.931 SGD
29 278.424
407 873.35
299 763 934.15
-
-
-
-
-
-
22/04/2024
10.222 USD
29 278.424
299 290.53
299 763 934.15
-
-
-
-
-
-
19/04/2024
9.512 EUR
29 278.424
278 494.32
297 705 371.86
-
-
-
-
-
-
19/04/2024
8.163 GBP
29 278.424
238 994.2
297 705 371.86
-
-
-
-
-
-
19/04/2024
41.025 PLN
29 278.424
1 201 182.94
297 705 371.86
-
-
-
-
-
-
19/04/2024
13.813 SGD
29 278.424
404 425.76
297 705 371.86
-
-
-
-
-
-
19/04/2024
10.149 USD
29 278.424
297 153.44
297 705 371.86
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating