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LU0151262564   HSBC GIF Asia exJapan Eq Z Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202462.384 USD  +1.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202458.366 EUR 1 019 209.8259 779 385.6310 108 997.46------
24/04/202450.174 GBP 1 019 209.8251 389 549.44310 108 997.46------
24/04/2024252.562 PLN 1 019 209.82258 679 768.81310 108 997.46------
24/04/202462.384 USD 1 019 209.8263 895 196.29310 108 997.46------

Number of results : 5
Number of pages : 1

   
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