Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0197774135
HSBC GIF Asia Pacific exJapan EqHighDividend I Cap
Last NAV
25/04/2024
30.019 USD
-0.19 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
USD
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
28.021 EUR
594 309.718
16 653 122.85
251 830 194.44
-
-
-
-
-
-
25/04/2024
24.033 GBP
594 309.718
14 283 247.67
251 830 194.44
-
-
-
-
-
-
25/04/2024
121.212 PLN
594 309.718
72 037 093.67
251 830 194.44
-
-
-
-
-
-
25/04/2024
30.019 USD
594 309.718
17 840 490.51
251 830 194.44
-
-
-
-
-
-
24/04/2024
28.14 EUR
594 309.718
16 723 814.95
254 321 370.68
-
-
-
-
-
-
24/04/2024
24.19 GBP
594 309.718
14 376 683.65
254 321 370.68
-
-
-
-
-
-
24/04/2024
121.767 PLN
594 309.718
72 367 966.68
254 321 370.68
-
-
-
-
-
-
24/04/2024
30.077 USD
594 309.718
17 875 249.61
254 321 370.68
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating