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LU0165193169   HSBC GIF Asia exJapan Eq I Cap  
Last NAV25/04/202476.834 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202471.72 EUR 259 375.37818 602 557.74302 742 972.13------
25/04/202461.514 GBP 259 375.37815 955 262.08302 742 972.13------
25/04/2024310.244 PLN 259 375.37880 469 843.8302 742 972.13------
25/04/202476.834 USD 259 375.37819 928 920.11302 742 972.13------
24/04/202472 EUR 259 375.37818 767 012.22310 108 997.46------
24/04/202461.895 GBP 259 375.37816 133 125.03310 108 997.46------
24/04/2024311.56 PLN 259 375.37881 209 372.31310 108 997.46------
24/04/202476.957 USD 259 375.37820 059 121.01310 108 997.46------

Number of results : 8
Number of pages : 1

   
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