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LU0210636733
HSBC GIF ASEAN Eq A Cap
Last NAV
23/04/2024
19.558 USD
+1.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CAD
EUR
PLN
SGD
USD
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
26.733 CAD
79 479.637
2 124 721.45
26 415 065.27
-
-
-
-
-
-
23/04/2024
18.282 EUR
79 479.637
1 453 042.94
26 415 065.27
-
-
-
-
-
-
23/04/2024
78.828 PLN
79 479.637
6 265 201.21
26 415 065.27
-
-
-
-
-
-
23/04/2024
26.626 SGD
79 479.637
2 116 249.04
26 415 065.27
-
-
-
-
-
-
23/04/2024
19.558 USD
79 479.637
1 554 465.34
26 415 065.27
-
-
-
-
-
-
22/04/2024
26.554 CAD
79 478.162
2 110 470.82
26 170 035.3
-
-
-
-
-
-
22/04/2024
18.175 EUR
79 478.162
1 444 511.7
26 170 035.3
-
-
-
-
-
-
22/04/2024
78.429 PLN
79 478.162
6 233 461.33
26 170 035.3
-
-
-
-
-
-
22/04/2024
26.366 SGD
79 478.162
2 095 555.1
26 170 035.3
-
-
-
-
-
-
22/04/2024
19.347 USD
79 478.162
1 537 682.71
26 170 035.3
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating