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LU0210637038   HSBC GIF ASEAN Eq A Dis  
Last NAV03/05/202415.526 USD  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202421.239 CAD 1 521 303.40632 309 965.6926 828 550.77------
03/05/202414.419 EUR 1 521 303.40621 935 698.5626 828 550.77------
03/05/202462.436 PLN 1 521 303.40694 982 359.8626 828 550.77------
03/05/202420.953 SGD 1 521 303.40631 875 365.6326 828 550.77------
03/05/202415.526 USD 1 521 303.40623 619 263.4326 828 550.77------
02/05/202421.091 CAD 1 522 307.2132 105 690.7226 600 286.93------
02/05/202414.394 EUR 1 522 307.2121 911 649.5626 600 286.93------
02/05/202462.384 PLN 1 522 307.2194 965 763.3926 600 286.93------
02/05/202420.897 SGD 1 522 307.2131 811 764.8326 600 286.93------
02/05/202415.385 USD 1 522 307.2123 420 266.6426 600 286.93------

Number of results : 10
Number of pages : 1

   
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