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LU1802242039   HSBC GIF Managed Solutions-Asia FocusCons AM3O RMB Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/20248.463 CNH  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/20248.463 CNH 272 400.7142 305 361.3730 200 779.32------
14/05/20241.169 USD 272 400.714318 432.6530 200 779.32------

Number of results : 3
Number of pages : 1

   
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