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LU2083900741   HSBC Global Investment Fds US Inc Focused AM3HRMB Dis  
Last NAV24/04/20249.347 CNH  -0.14  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.347 CNH 17 199 605.033160 757 105.41487 031 300.46------
24/04/20241.285 USD 17 199 605.03322 108 924.71487 031 300.46------
23/04/20249.36 CNH 17 206 340.99161 043 305.12487 441 968.13------
23/04/20241.289 USD 17 206 340.9922 179 528.15487 441 968.13------

Number of results : 4
Number of pages : 1

   
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