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Security
LU2083900741
HSBC Global Investment Fds US Inc Focused AM3HRMB Dis
Last NAV
24/04/2024
9.347 CNH
-0.14 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CNH
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
9.347 CNH
17 199 605.033
160 757 105.41
487 031 300.46
-
-
-
-
-
-
24/04/2024
1.285 USD
17 199 605.033
22 108 924.71
487 031 300.46
-
-
-
-
-
-
23/04/2024
9.36 CNH
17 206 340.99
161 043 305.12
487 441 968.13
-
-
-
-
-
-
23/04/2024
1.289 USD
17 206 340.99
22 179 528.15
487 441 968.13
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating