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LU0197774135   HSBC GIF Asia Pacific exJapan EqHighDividend I Cap  
Last NAV15/05/202535.594 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202531.817 EUR 794 641.00125 283 271.56314 817 442.6------
15/05/202526.802 GBP 794 641.00121 297 689.01314 817 442.6------
15/05/2025135.2 PLN 794 641.001107 435 345.19314 817 442.6------
15/05/202535.594 USD 794 641.00128 284 395.89314 817 442.6------
14/05/202531.732 EUR 794 641.00125 215 497.09314 697 136.14------
14/05/202526.741 GBP 794 641.00121 249 312.49314 697 136.14------
14/05/2025134.235 PLN 794 641.001106 667 412.34314 697 136.14------
14/05/202535.583 USD 794 641.00128 275 397.66314 697 136.14------

Number of results : 8
Number of pages : 1

   
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