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LU0197775884   HSBC GIF Asia Pacific exJapan EqHighDividend ZS Dis  
Last NAV15/05/202524.71 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202522.088 EUR 770 288.76817 014 129314 817 442.6------
15/05/202518.606 GBP 770 288.76814 332 070.41314 817 442.6------
15/05/202593.858 PLN 770 288.76872 297 559.18314 817 442.6------
15/05/202524.71 USD 770 288.76819 033 706.11314 817 442.6------
14/05/202522.028 EUR 770 288.76816 968 141.8314 697 136.14------
14/05/202518.563 GBP 770 288.76814 299 196.49314 697 136.14------
14/05/202593.183 PLN 770 288.76871 779 182.92314 697 136.14------
14/05/202524.701 USD 770 288.76819 027 225.81314 697 136.14------

Number of results : 8
Number of pages : 1

   
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