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LU0197774135   HSBC GIF Asia Pacific exJapan EqHighDividend I Cap  
Last NAV25/04/202430.019 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202428.021 EUR 594 309.71816 653 122.85251 830 194.44------
25/04/202424.033 GBP 594 309.71814 283 247.67251 830 194.44------
25/04/2024121.212 PLN 594 309.71872 037 093.67251 830 194.44------
25/04/202430.019 USD 594 309.71817 840 490.51251 830 194.44------
24/04/202428.14 EUR 594 309.71816 723 814.95254 321 370.68------
24/04/202424.19 GBP 594 309.71814 376 683.65254 321 370.68------
24/04/2024121.767 PLN 594 309.71872 367 966.68254 321 370.68------
24/04/202430.077 USD 594 309.71817 875 249.61254 321 370.68------

Number of results : 8
Number of pages : 1

   
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