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LU0164849209 HSBC GIF Asia exJapan Eq E Cap

Last NAV

14/05/2025

66.678 USD +2.01 %

Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview

Previous prices

Start date:		End date:
Currency:

Results from 13/05/2025 to 15/05/2025 in all currencies

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

14/05/2025	59.462 EUR	12 718.026	756 241.75	309 527 717.37	-	-	-	-	-	-
14/05/2025	50.109 GBP	12 718.026	637 291.31	309 527 717.37	-	-	-	-	-	-
14/05/2025	251.539 PLN	12 718.026	3 199 078.34	309 527 717.37	-	-	-	-	-	-
14/05/2025	66.678 USD	12 718.026	848 011.69	309 527 717.37	-	-	-	-	-	-
13/05/2025	58.555 EUR	12 718.026	744 707.01	305 046 304.87	-	-	-	-	-	-
13/05/2025	49.294 GBP	12 718.026	626 931.03	305 046 304.87	-	-	-	-	-	-
13/05/2025	248.128 PLN	12 718.026	3 155 705.88	305 046 304.87	-	-	-	-	-	-
13/05/2025	65.362 USD	12 718.026	831 279.2	305 046 304.87	-	-	-	-	-	-

Number of results : 8
Number of pages : 1

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