Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0210637038
HSBC GIF ASEAN Eq A Dis
Last NAV
03/05/2024
15.526 USD
+0.92 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CAD
EUR
PLN
SGD
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
21.239 CAD
1 521 303.406
32 309 965.69
26 828 550.77
-
-
-
-
-
-
03/05/2024
14.419 EUR
1 521 303.406
21 935 698.56
26 828 550.77
-
-
-
-
-
-
03/05/2024
62.436 PLN
1 521 303.406
94 982 359.86
26 828 550.77
-
-
-
-
-
-
03/05/2024
20.953 SGD
1 521 303.406
31 875 365.63
26 828 550.77
-
-
-
-
-
-
03/05/2024
15.526 USD
1 521 303.406
23 619 263.43
26 828 550.77
-
-
-
-
-
-
02/05/2024
21.091 CAD
1 522 307.21
32 105 690.72
26 600 286.93
-
-
-
-
-
-
02/05/2024
14.394 EUR
1 522 307.21
21 911 649.56
26 600 286.93
-
-
-
-
-
-
02/05/2024
62.384 PLN
1 522 307.21
94 965 763.39
26 600 286.93
-
-
-
-
-
-
02/05/2024
20.897 SGD
1 522 307.21
31 811 764.83
26 600 286.93
-
-
-
-
-
-
02/05/2024
15.385 USD
1 522 307.21
23 420 266.64
26 600 286.93
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating