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LU0151262564 HSBC GIF Asia exJapan Eq Z Dis

Last NAV

15/05/2025

70.413 USD -0.19 %

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Previous prices

Start date:		End date:
Currency:

Results from 14/05/2025 to 16/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

15/05/2025	62.942 EUR	553 625.127	34 846 173.23	308 465 946.9	-	-	-	-	-	-
15/05/2025	53.02 GBP	553 625.127	29 353 122.24	308 465 946.9	-	-	-	-	-	-
15/05/2025	267.456 PLN	553 625.127	148 070 657.73	308 465 946.9	-	-	-	-	-	-
15/05/2025	70.413 USD	553 625.127	38 982 413.99	308 465 946.9	-	-	-	-	-	-
14/05/2025	62.912 EUR	553 970.5	34 850 988.06	309 527 717.37	-	-	-	-	-	-
14/05/2025	53.016 GBP	553 970.5	29 369 222.15	309 527 717.37	-	-	-	-	-	-
14/05/2025	266.131 PLN	553 970.5	147 427 778.24	309 527 717.37	-	-	-	-	-	-
14/05/2025	70.546 USD	553 970.5	39 080 155.46	309 527 717.37	-	-	-	-	-	-

Number of results : 8
Number of pages : 1

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