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LU0212851702   HSBC GIF Asia exJapan Eq AO EUR Cap  
Last NAV22/04/202417.662 EUR  +0.71  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202417.662 EUR 427 721.9487 554 447.61299 763 934.15------
19/04/202417.538 EUR 427 721.9487 501 365.14297 705 371.86------

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