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LU0210638432   HSBC GIF ASEAN Eq I Cap  
Last NAV22/04/202422.607 USD  +1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202431.028 CAD 6 404.822198 733.3326 170 035.3------
22/04/202421.237 EUR 6 404.822136 023.0226 170 035.3------
22/04/202491.644 PLN 6 404.822586 976.3926 170 035.3------
22/04/202422.607 USD 6 404.822144 796.5126 170 035.3------
19/04/202430.667 CAD 6 404.822196 413.1125 854 705.02------
19/04/202420.932 EUR 6 404.822134 061.4325 854 705.02------
19/04/202490.281 PLN 6 404.822578 224.7225 854 705.02------
19/04/202422.334 USD 6 404.822143 043.5525 854 705.02------

Number of results : 8
Number of pages : 1

   
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