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LU0210635685   HSBC GIF Asian Currencies Bd I Cap  
Last NAV18/04/20248.68 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.146 EUR 287 132.8262 343 551.2122 107 461.78------
18/04/20246.974 GBP 287 132.8262 006 485.0722 107 461.78------
18/04/202467.978 HKD 287 132.82619 556 664.9822 107 461.78------
18/04/202411.82 SGD 287 132.8263 400 648.4822 107 461.78------
18/04/20248.68 USD 287 132.8262 497 170.9922 107 461.78------
17/04/20248.137 EUR 287 132.8262 336 531.5222 032 834.6------
17/04/20246.951 GBP 287 132.8261 996 025.8222 032 834.6------
17/04/202467.781 HKD 287 132.82619 463 166.6322 032 834.6------
17/04/202411.796 SGD 287 132.8263 387 147.5222 032 834.6------
17/04/20248.655 USD 287 132.8262 485 251.7522 032 834.6------

Number of results : 10
Number of pages : 1

   
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