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LU0954269485   HSBC GIF Asia exJapan Eq Smaller Companies B Dis  
Last NAV15/05/202515.909 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202514.221 EUR 4 049.98757 594.24284 645 818.76------
15/05/202511.979 GBP 4 049.98748 515.25284 645 818.76------
15/05/202560.429 PLN 4 049.987244 733.25284 645 818.76------
15/05/202520.659 SGD 4 049.98783 669.69284 645 818.76------
15/05/202515.909 USD 4 049.98764 430.68284 645 818.76------
14/05/202514.188 EUR 4 049.98757 460.62284 664 898.07------
14/05/202511.957 GBP 4 049.98748 422.55284 664 898.07------
14/05/202560.02 PLN 4 049.987243 071.77284 664 898.07------
14/05/202520.658 SGD 4 049.98783 663.63284 664 898.07------
14/05/202515.91 USD 4 049.98764 433.46284 664 898.07------

Number of results : 10
Number of pages : 1

   
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