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LU0164870239   HSBC GIF Asia exJapan Eq Smaller Companies E Cap  
Last NAV22/04/202474.282 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202469.781 EUR 76 315.3895 325 370.25382 555 179.84------
22/04/202460.238 GBP 76 315.3894 597 053.59382 555 179.84------
22/04/2024301.125 PLN 76 315.38922 980 422.69382 555 179.84------
22/04/202474.282 USD 76 315.3895 668 856.63382 555 179.84------
19/04/202469.488 EUR 76 315.3895 303 010.12381 915 726.56------
19/04/202459.632 GBP 76 315.3894 550 860.02381 915 726.56------
19/04/2024299.712 PLN 76 315.38922 872 585.95381 915 726.56------
19/04/202474.144 USD 76 315.3895 658 311.8381 915 726.56------

Number of results : 8
Number of pages : 1

   
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