Fundsquare market infrastructure - Security | LU0291303534

LU0291303534 HSBC GIF Asia exJapan Eq J1 Cap

Last NAV

25/04/2024

16.541 USD -0.16 %

Previous prices

Start date:		End date:
Currency:

Results from 24/04/2024 to 26/04/2024 in all currencies

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

25/04/2024	16.541 USD	601 304.468	9 946 029.61	302 742 972.13	-	-	-	-	-	-
24/04/2024	16.567 USD	601 304.468	10 010 968.34	310 108 997.46	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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