Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0210638432
HSBC GIF ASEAN Eq I Cap
Last NAV
22/04/2024
22.607 USD
+1.22 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CAD
EUR
PLN
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
31.028 CAD
6 404.822
198 733.33
26 170 035.3
-
-
-
-
-
-
22/04/2024
21.237 EUR
6 404.822
136 023.02
26 170 035.3
-
-
-
-
-
-
22/04/2024
91.644 PLN
6 404.822
586 976.39
26 170 035.3
-
-
-
-
-
-
22/04/2024
22.607 USD
6 404.822
144 796.51
26 170 035.3
-
-
-
-
-
-
19/04/2024
30.667 CAD
6 404.822
196 413.11
25 854 705.02
-
-
-
-
-
-
19/04/2024
20.932 EUR
6 404.822
134 061.43
25 854 705.02
-
-
-
-
-
-
19/04/2024
90.281 PLN
6 404.822
578 224.72
25 854 705.02
-
-
-
-
-
-
19/04/2024
22.334 USD
6 404.822
143 043.55
25 854 705.02
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating