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LU0954269303 HSBC GIF Asia exJapan Eq Smaller Companies B Cap

Last NAV

25/04/2024

16.842 USD -0.70 %

Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview

Previous prices

Start date:		End date:
Currency:

Results from 24/04/2024 to 26/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/04/2024	15.721 EUR	382 937.505	6 020 125.38	390 310 005.1	-	-	-	-	-	-
25/04/2024	13.484 GBP	382 937.505	5 163 412.45	390 310 005.1	-	-	-	-	-	-
25/04/2024	68.005 PLN	382 937.505	26 041 502.24	390 310 005.1	-	-	-	-	-	-
25/04/2024	22.925 SGD	382 937.505	8 778 868.08	390 310 005.1	-	-	-	-	-	-
25/04/2024	16.842 USD	382 937.505	6 449 360.32	390 310 005.1	-	-	-	-	-	-
24/04/2024	15.868 EUR	382 857.505	6 075 334.3	392 957 509.53	-	-	-	-	-	-
24/04/2024	13.641 GBP	382 857.505	5 222 681.52	392 957 509.53	-	-	-	-	-	-
24/04/2024	68.667 PLN	382 857.505	26 289 431.68	392 957 509.53	-	-	-	-	-	-
24/04/2024	23.096 SGD	382 857.505	8 842 365.59	392 957 509.53	-	-	-	-	-	-
24/04/2024	16.961 USD	382 857.505	6 493 621.07	392 957 509.53	-	-	-	-	-	-

Number of results : 10
Number of pages : 1

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