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LU2758077536
HSBC Global Investment Fds US Inc Focused AM3H JPY dis
Last NAV
16/05/2024
10 156.295 JPY
+0.40 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10 156.295 JPY
14.94
151 735.05
499 717 973.79
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-
-
-
-
-
15/05/2024
10 116.086 JPY
14.94
151 134.32
497 358 040.22
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-
-
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Number of results : 2
Number of pages : 1
Incorporating