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Security
LU0955568414
HSBC GIF Asia Pacific exJapan EqHighDividend S9S Dis
Last NAV
25/04/2024
12.596 USD
-0.20 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
11.758 EUR
55 415.136
651 567.08
251 830 194.44
-
-
-
-
-
-
25/04/2024
10.084 GBP
55 415.136
558 843.77
251 830 194.44
-
-
-
-
-
-
25/04/2024
50.861 PLN
55 415.136
2 818 510.32
251 830 194.44
-
-
-
-
-
-
25/04/2024
17.146 SGD
55 415.136
950 149.88
251 830 194.44
-
-
-
-
-
-
25/04/2024
12.596 USD
55 415.136
698 023.81
251 830 194.44
-
-
-
-
-
-
24/04/2024
11.808 EUR
55 415.136
654 326.69
254 321 370.68
-
-
-
-
-
-
24/04/2024
10.151 GBP
55 415.136
562 494.14
254 321 370.68
-
-
-
-
-
-
24/04/2024
51.096 PLN
55 415.136
2 831 428.87
254 321 370.68
-
-
-
-
-
-
24/04/2024
17.186 SGD
55 415.136
952 341.97
254 321 370.68
-
-
-
-
-
-
24/04/2024
12.621 USD
55 415.136
699 377.09
254 321 370.68
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating