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Security
LU0149712548
HSBC GIF Asia exJapan Eq I Dis
Last NAV
18/04/2024
64.781 USD
+1.02 %
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
AUD
CAD
EUR
GBP
PLN
SGD
USD
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
100.685 AUD
466.919
47 011.92
303 991 381.25
-
-
-
-
-
-
18/04/2024
89.109 CAD
466.919
41 606.9
303 991 381.25
-
-
-
-
-
-
18/04/2024
60.796 EUR
466.919
28 386.72
303 991 381.25
-
-
-
-
-
-
18/04/2024
52.052 GBP
466.919
24 303.94
303 991 381.25
-
-
-
-
-
-
18/04/2024
263.063 PLN
466.919
122 828.87
303 991 381.25
-
-
-
-
-
-
18/04/2024
88.219 SGD
466.919
41 191.01
303 991 381.25
-
-
-
-
-
-
18/04/2024
64.781 USD
466.919
30 247.47
303 991 381.25
-
-
-
-
-
-
17/04/2024
99.874 AUD
466.919
46 632.8
301 090 975.45
-
-
-
-
-
-
17/04/2024
88.54 CAD
466.919
41 340.67
301 090 975.45
-
-
-
-
-
-
17/04/2024
60.291 EUR
466.919
28 151.1
301 090 975.45
-
-
-
-
-
-
17/04/2024
51.505 GBP
466.919
24 048.61
301 090 975.45
-
-
-
-
-
-
17/04/2024
262.073 PLN
466.919
122 366.34
301 090 975.45
-
-
-
-
-
-
17/04/2024
87.401 SGD
466.919
40 809.18
301 090 975.45
-
-
-
-
-
-
17/04/2024
64.129 USD
466.919
29 942.92
301 090 975.45
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating