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LU0197775025   HSBC GIF Asia Pacific exJapan EqHighDividend E Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/202430.71 USD  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/202427.606 EUR 15 936.137439 923.1276 254 561.85------
17/09/202423.289 GBP 15 936.137371 131.43276 254 561.85------
17/09/2024117.897 PLN 15 936.1371 878 802.89276 254 561.85------
17/09/202430.71 USD 15 936.137489 392.46276 254 561.85------

Number of results : 5
Number of pages : 1

   
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