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LU2083901392
HSBC Global Investment Fds US Inc Focused AM3HGBP Dis
Last NAV
26/04/2024
9.228 GBP
+0.83 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
9.228 GBP
1 677 442.353
15 478 964.33
486 618 401.27
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-
-
-
-
-
25/04/2024
9.152 GBP
1 676 032.889
15 339 068.79
483 839 723.94
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating