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LU0954269568   HSBC GIF Asia Pacific exJapan EqHighDividend B Cap  
Last NAV statusUnavailable - Dormant share  (from 21/06/2016)
Previous NAV20/06/20169.8 USD  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/06/2016 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2016Unavailable---------
20/06/20168.644 EUR 999.558 640.27115 829 349.02--10.4-11.520 (1)--
20/06/20166.669 GBP 999.556 665.63115 829 349.02--10.4-11.520 (1)--
20/06/201637.894 PLN 999.5537 876.65115 829 349.02--10.4-11.520 (1)--
20/06/201613.158 SGD 999.5513 151.88115 829 349.02--10.4-11.520 (1)--
20/06/20169.8 USD 999.559 795.47115 829 349.02--10.4-11.520 (1)--

Number of results : 6
Number of pages : 1

   
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