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Security
LU0164870239
HSBC GIF Asia exJapan Eq Smaller Companies E Cap
Last NAV
22/04/2024
74.282 USD
+0.19 %
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
EUR
GBP
PLN
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
69.781 EUR
76 315.389
5 325 370.25
382 555 179.84
-
-
-
-
-
-
22/04/2024
60.238 GBP
76 315.389
4 597 053.59
382 555 179.84
-
-
-
-
-
-
22/04/2024
301.125 PLN
76 315.389
22 980 422.69
382 555 179.84
-
-
-
-
-
-
22/04/2024
74.282 USD
76 315.389
5 668 856.63
382 555 179.84
-
-
-
-
-
-
19/04/2024
69.488 EUR
76 315.389
5 303 010.12
381 915 726.56
-
-
-
-
-
-
19/04/2024
59.632 GBP
76 315.389
4 550 860.02
381 915 726.56
-
-
-
-
-
-
19/04/2024
299.712 PLN
76 315.389
22 872 585.95
381 915 726.56
-
-
-
-
-
-
19/04/2024
74.144 USD
76 315.389
5 658 311.8
381 915 726.56
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating