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Security
LU0210637467
HSBC GIF ASEAN Eq E Cap
Last NAV
18/04/2024
17.759 USD
+1.27 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CAD
EUR
PLN
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
24.428 CAD
82 390.19
2 012 645.89
26 198 795.73
-
-
-
-
-
-
18/04/2024
16.667 EUR
82 390.19
1 373 147.51
26 198 795.73
-
-
-
-
-
-
18/04/2024
72.116 PLN
82 390.19
5 941 586.77
26 198 795.73
-
-
-
-
-
-
18/04/2024
17.759 USD
82 390.19
1 463 157.33
26 198 795.73
-
-
-
-
-
-
17/04/2024
24.212 CAD
82 653.637
2 001 199.16
25 970 829.84
-
-
-
-
-
-
17/04/2024
16.488 EUR
82 653.637
1 362 725.09
25 970 829.84
-
-
-
-
-
-
17/04/2024
71.668 PLN
82 653.637
5 923 451.04
25 970 829.84
-
-
-
-
-
-
17/04/2024
17.537 USD
82 653.637
1 449 462.55
25 970 829.84
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating