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LU2639849863
HSBC GIF Managed Solutions-Asia Focused Inc AM3OCAD Dis
Last NAV
17/05/2024
10.652 CAD
+0.12 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
10.652 CAD
626 322.695
6 671 349.88
280 357 411.24
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16/05/2024
10.639 CAD
626 322.695
6 663 753.16
277 890 028.44
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Number of results : 2
Number of pages : 1
Incorporating