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LU0210636576   HSBC GIF Asian Currencies Bd Z Dis  
Last NAV17/04/20247.058 USD  -2.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410.992 AUD 2 540 702.64427 929 475.7222 032 834.6------
17/04/20246.636 EUR 2 540 702.64416 860 354.7822 032 834.6------
17/04/20245.669 GBP 2 540 702.64414 403 273.9222 032 834.6------
17/04/202455.274 HKD 2 540 702.644140 445 738.5822 032 834.6------
17/04/20249.619 SGD 2 540 702.64424 441 574.3722 032 834.6------
17/04/20247.058 USD 2 540 702.64417 933 516.3622 032 834.6------
16/04/2024Unavailable---------

Number of results : 7
Number of pages : 1

   
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