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LU0210637038   HSBC GIF ASEAN Eq A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202418.508 USD  +1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202425.133 CAD 1 447 774.69536 387 626.4730 832 067.76------
19/09/202416.63 EUR 1 447 774.69524 077 629.3330 832 067.76------
19/09/202471.058 PLN 1 447 774.695102 877 916.6430 832 067.76------
19/09/202423.94 SGD 1 447 774.69534 660 629.0630 832 067.76------
19/09/202418.508 USD 1 447 774.69526 795 993.6830 832 067.76------

Number of results : 6
Number of pages : 1

   
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