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LU0210637467   HSBC GIF ASEAN Eq E Cap  
Last NAV18/04/202417.759 USD  +1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202424.428 CAD 82 390.192 012 645.8926 198 795.73------
18/04/202416.667 EUR 82 390.191 373 147.5126 198 795.73------
18/04/202472.116 PLN 82 390.195 941 586.7726 198 795.73------
18/04/202417.759 USD 82 390.191 463 157.3326 198 795.73------
17/04/202424.212 CAD 82 653.6372 001 199.1625 970 829.84------
17/04/202416.488 EUR 82 653.6371 362 725.0925 970 829.84------
17/04/202471.668 PLN 82 653.6375 923 451.0425 970 829.84------
17/04/202417.537 USD 82 653.6371 449 462.5525 970 829.84------

Number of results : 8
Number of pages : 1

   
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