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LU0164939885   HSBC GIF Asia exJapan Eq Smaller Companies I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202494.308 USD  +1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202488.233 EUR 1 086 845.21695 895 370.99392 957 509.53------
24/04/202475.85 GBP 1 086 845.21682 436 777.48392 957 509.53------
24/04/2024381.806 PLN 1 086 845.216414 962 317.69392 957 509.53------
24/04/202494.308 USD 1 086 845.216102 497 767.28392 957 509.53------

Number of results : 5
Number of pages : 1

   
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