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LU0210635255   HSBC GIF Asian Currencies Bd A Dis  
Last NAV24/04/20246.495 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.077 EUR 95 787.674582 087.4419 529 701.19------
24/04/20245.224 GBP 95 787.674500 393.4219 529 701.19------
24/04/202450.866 HKD 95 787.6744 872 534.2819 529 701.19------
24/04/20248.844 SGD 95 787.674847 201.119 529 701.19------
24/04/20246.495 USD 95 787.674622 164.1619 529 701.19------
23/04/20246.064 EUR 95 787.674580 788.6819 502 787.52------
23/04/20245.217 GBP 95 787.674499 720.719 502 787.52------
23/04/202450.833 HKD 95 787.6744 868 805.3819 502 787.52------
23/04/20248.831 SGD 95 787.674845 875.5419 502 787.52------
23/04/20246.487 USD 95 787.674621 327.7319 502 787.52------

Number of results : 10
Number of pages : 1

   
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