Advanced Search

LU0210635099   HSBC GIF Asian Currencies Bd A Cap  
Last NAV19/09/202410.438 USD  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.379 EUR 52 739.422494 626.8822 489 332.18------
19/09/20247.877 GBP 52 739.422415 402.2222 489 332.18------
19/09/202481.357 HKD 52 739.4224 290 559.9122 489 332.18------
19/09/202413.502 SGD 52 739.422712 033.5122 489 332.18------
19/09/202410.438 USD 52 739.422550 470.2622 489 332.18------
18/09/2024Unavailable---------

Number of results : 6
Number of pages : 1

   
  Incorporating