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LU0955568414   HSBC GIF Asia Pacific exJapan EqHighDividend S9S Dis  
Last NAV15/05/202514.623 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202513.071 EUR 90 413.081 181 796.32314 817 442.6------
15/05/202511.011 GBP 90 413.08995 501.33314 817 442.6------
15/05/202555.544 PLN 90 413.085 021 766.87314 817 442.6------
15/05/202518.989 SGD 90 413.081 716 847.44314 817 442.6------
15/05/202514.623 USD 90 413.081 322 075.54314 817 442.6------
14/05/202513.036 EUR 90 413.081 178 617.09314 697 136.14------
14/05/202510.986 GBP 90 413.08993 230.58314 697 136.14------
14/05/202555.146 PLN 90 413.084 985 824.16314 697 136.14------
14/05/202518.981 SGD 90 413.081 716 086.46314 697 136.14------
14/05/202514.618 USD 90 413.081 321 642.27314 697 136.14------

Number of results : 10
Number of pages : 1

   
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