Advanced Search

LU2639849863   HSBC GIF Managed Solutions-Asia Focused Inc AM3OCAD Dis  
Last NAV17/05/202410.652 CAD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.652 CAD 626 322.6956 671 349.88280 357 411.24------
16/05/202410.639 CAD 626 322.6956 663 753.16277 890 028.44------

Number of results : 2
Number of pages : 1

   
  Incorporating