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Security
LU0954269485
HSBC GIF Asia exJapan Eq Smaller Companies B Dis
Last NAV
25/04/2024
15.143 USD
-0.71 %
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 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
14.135 EUR
2 749.987
38 872.71
390 310 005.1
-
-
-
-
-
-
25/04/2024
12.124 GBP
2 749.987
33 340.81
390 310 005.1
-
-
-
-
-
-
25/04/2024
61.145 PLN
2 749.987
168 153.28
390 310 005.1
-
-
-
-
-
-
25/04/2024
20.613 SGD
2 749.987
56 686.26
390 310 005.1
-
-
-
-
-
-
25/04/2024
15.143 USD
2 749.987
41 644.34
390 310 005.1
-
-
-
-
-
-
24/04/2024
14.269 EUR
2 749.987
39 237.4
392 957 509.53
-
-
-
-
-
-
24/04/2024
12.266 GBP
2 749.987
33 730.56
392 957 509.53
-
-
-
-
-
-
24/04/2024
61.744 PLN
2 749.987
169 789.66
392 957 509.53
-
-
-
-
-
-
24/04/2024
20.767 SGD
2 749.987
57 108.21
392 957 509.53
-
-
-
-
-
-
24/04/2024
15.251 USD
2 749.987
41 938.9
392 957 509.53
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating