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LU2427256115   HSBC GIF Asia Pacific exJapan EqHighDividend ZM2 Dis  
Last NAV statusUnavailable - Dormant share  (from 22/01/2024)
Previous NAV19/01/20247.969 USD  +1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/01/2024 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/2024Unavailable---------
19/01/20247.322 EUR 686 165.1915 037 685.41297 319 137.76------
19/01/20246.285 GBP 686 165.1914 323 748.45297 319 137.76------
19/01/202431.926 PLN 686 165.19121 964 316.45297 319 137.76------
19/01/202410.692 SGD 686 165.1917 356 165.05297 319 137.76------
19/01/20247.969 USD 686 165.1915 482 513.03297 319 137.76------

Number of results : 6
Number of pages : 1

   
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