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LU0955568414   HSBC GIF Asia Pacific exJapan EqHighDividend S9S Dis  
Last NAV25/04/202412.596 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.758 EUR 55 415.136651 567.08251 830 194.44------
25/04/202410.084 GBP 55 415.136558 843.77251 830 194.44------
25/04/202450.861 PLN 55 415.1362 818 510.32251 830 194.44------
25/04/202417.146 SGD 55 415.136950 149.88251 830 194.44------
25/04/202412.596 USD 55 415.136698 023.81251 830 194.44------
24/04/202411.808 EUR 55 415.136654 326.69254 321 370.68------
24/04/202410.151 GBP 55 415.136562 494.14254 321 370.68------
24/04/202451.096 PLN 55 415.1362 831 428.87254 321 370.68------
24/04/202417.186 SGD 55 415.136952 341.97254 321 370.68------
24/04/202412.621 USD 55 415.136699 377.09254 321 370.68------

Number of results : 10
Number of pages : 1

   
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