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LU1791438879   HSBC GIF Asia Pacific exJapan EqHighDividend AM30 RMB D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/20248.452 CNH  +1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/20248.452 CNH 3 450 565.85529 165 630.19255 128 268.49------
26/04/20241.163 USD 3 450 565.8554 014 124.01255 128 268.49------

Number of results : 3
Number of pages : 1

   
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