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LU2083900584   HSBC Global Investment Fds US Inc Focused AM2 Dis  
Last NAV24/04/20249.421 USD  -0.40  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.421 USD 26 543 182.578250 071 631.51487 031 300.46------
23/04/20249.459 USD 26 530 559.55250 955 213.14487 441 968.13------

Number of results : 2
Number of pages : 1

   
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