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LU0197775884   HSBC GIF Asia Pacific exJapan EqHighDividend ZS Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202421.291 USD  +1.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202419.92 EUR 2 586 977.82751 531 198.22254 321 370.68------
24/04/202417.124 GBP 2 586 977.82744 298 967.48254 321 370.68------
24/04/202486.197 PLN 2 586 977.827222 987 879.66254 321 370.68------
24/04/202421.291 USD 2 586 977.82755 079 121.21254 321 370.68------

Number of results : 5
Number of pages : 1

   
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