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LU0954269485   HSBC GIF Asia exJapan Eq Smaller Companies B Dis  
Last NAV25/04/202415.143 USD  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.135 EUR 2 749.98738 872.71390 310 005.1------
25/04/202412.124 GBP 2 749.98733 340.81390 310 005.1------
25/04/202461.145 PLN 2 749.987168 153.28390 310 005.1------
25/04/202420.613 SGD 2 749.98756 686.26390 310 005.1------
25/04/202415.143 USD 2 749.98741 644.34390 310 005.1------
24/04/202414.269 EUR 2 749.98739 237.4392 957 509.53------
24/04/202412.266 GBP 2 749.98733 730.56392 957 509.53------
24/04/202461.744 PLN 2 749.987169 789.66392 957 509.53------
24/04/202420.767 SGD 2 749.98757 108.21392 957 509.53------
24/04/202415.251 USD 2 749.98741 938.9392 957 509.53------

Number of results : 10
Number of pages : 1

   
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