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LU0210636733   HSBC GIF ASEAN Eq A Cap  
Last NAV23/04/202419.558 USD  +1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202426.733 CAD 79 479.6372 124 721.4526 415 065.27------
23/04/202418.282 EUR 79 479.6371 453 042.9426 415 065.27------
23/04/202478.828 PLN 79 479.6376 265 201.2126 415 065.27------
23/04/202426.626 SGD 79 479.6372 116 249.0426 415 065.27------
23/04/202419.558 USD 79 479.6371 554 465.3426 415 065.27------
22/04/202426.554 CAD 79 478.1622 110 470.8226 170 035.3------
22/04/202418.175 EUR 79 478.1621 444 511.726 170 035.3------
22/04/202478.429 PLN 79 478.1626 233 461.3326 170 035.3------
22/04/202426.366 SGD 79 478.1622 095 555.126 170 035.3------
22/04/202419.347 USD 79 478.1621 537 682.7126 170 035.3------

Number of results : 10
Number of pages : 1

   
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