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LU0164849209 HSBC GIF Asia exJapan Eq E Cap

Last NAV

18/04/2024

58.226 USD +1.01 %

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Previous prices

Start date:		End date:
Currency:

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	54.644 EUR	19 716.835	1 077 406.73	303 991 381.25	-	-	-	-	-	-
18/04/2024	46.785 GBP	19 716.835	922 446.46	303 991 381.25	-	-	-	-	-	-
18/04/2024	236.444 PLN	19 716.835	4 661 921.25	303 991 381.25	-	-	-	-	-	-
18/04/2024	58.226 USD	19 716.835	1 148 030.74	303 991 381.25	-	-	-	-	-	-
17/04/2024	54.193 EUR	19 716.835	1 068 503.35	301 090 975.45	-	-	-	-	-	-
17/04/2024	46.295 GBP	19 716.835	912 789.01	301 090 975.45	-	-	-	-	-	-
17/04/2024	235.563 PLN	19 716.835	4 644 537.14	301 090 975.45	-	-	-	-	-	-
17/04/2024	57.642 USD	19 716.835	1 136 513.59	301 090 975.45	-	-	-	-	-	-

Number of results : 8
Number of pages : 1

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