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LU0164899485   HSBC GIF Asia exJapan Eq Smaller Companies Z Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/04/2024  to 16/04/2024)
Previous NAV15/04/202417.531 USD  -1.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024Unavailable---------
15/04/202416.497 EUR 467 077.2547 705 188.3387 759 939.13------
15/04/202414.081 GBP 467 077.2546 576 686.56387 759 939.13------
15/04/2024137.252 HKD 467 077.25464 106 848.15387 759 939.13------
15/04/202471.018 PLN 467 077.25433 170 768.06387 759 939.13------
15/04/202423.896 SGD 467 077.25411 161 064.23387 759 939.13------
15/04/202417.531 USD 467 077.2548 188 303.61387 759 939.13------

Number of results : 7
Number of pages : 1

   
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