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LU0630378429   HSBC GIF Asia Pacific exJapan EqHighDividend AM2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/20249.861 USD  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/20248.864 EUR 5 660 191.33450 172 860.13276 254 561.85------
17/09/20247.478 GBP 5 660 191.33442 327 227.28276 254 561.85------
17/09/202437.857 PLN 5 660 191.334214 275 890.58276 254 561.85------
17/09/202412.776 SGD 5 660 191.33472 316 478.54276 254 561.85------
17/09/20249.861 USD 5 660 191.33455 814 798.25276 254 561.85------

Number of results : 6
Number of pages : 1

   
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