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LU0630378429   HSBC GIF Asia Pacific exJapan EqHighDividend AM2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/20249.954 USD  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/20248.944 EUR 5 659 187.70250 617 436.27277 258 316.44------
19/09/20247.512 GBP 5 659 187.70242 510 013.83277 258 316.44------
19/09/202438.216 PLN 5 659 187.702216 276 125.76277 258 316.44------
19/09/202412.876 SGD 5 659 187.70272 865 652.93277 258 316.44------
19/09/20249.954 USD 5 659 187.70256 332 144.82277 258 316.44------

Number of results : 6
Number of pages : 1

   
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