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LU0212851702
HSBC GIF Asia exJapan Eq AO EUR Cap
Last NAV
22/04/2024
17.662 EUR
+0.71 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 19/04/2024 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
22/04/2024
17.662 EUR
427 721.948
7 554 447.61
299 763 934.15
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-
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19/04/2024
17.538 EUR
427 721.948
7 501 365.14
297 705 371.86
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Number of results : 2
Number of pages : 1
Incorporating