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LU0955568505   HSBC GIF Asia Pacific exJapan EqHighDividend BC EUR Cap  
Last NAV19/04/202410.736 EUR  -1.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.736 EUR 5005 356.62243 361 526.51------
18/04/202410.91 EUR 5005 468.49250 823 593.51------

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