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Security
LU0165193169
HSBC GIF Asia exJapan Eq I Cap
Last NAV
25/04/2024
76.834 USD
-0.16 %
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
EUR
GBP
PLN
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
71.72 EUR
259 375.378
18 602 557.74
302 742 972.13
-
-
-
-
-
-
25/04/2024
61.514 GBP
259 375.378
15 955 262.08
302 742 972.13
-
-
-
-
-
-
25/04/2024
310.244 PLN
259 375.378
80 469 843.8
302 742 972.13
-
-
-
-
-
-
25/04/2024
76.834 USD
259 375.378
19 928 920.11
302 742 972.13
-
-
-
-
-
-
24/04/2024
72 EUR
259 375.378
18 767 012.22
310 108 997.46
-
-
-
-
-
-
24/04/2024
61.895 GBP
259 375.378
16 133 125.03
310 108 997.46
-
-
-
-
-
-
24/04/2024
311.56 PLN
259 375.378
81 209 372.31
310 108 997.46
-
-
-
-
-
-
24/04/2024
76.957 USD
259 375.378
20 059 121.01
310 108 997.46
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating