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LU0210635339   HSBC GIF Asian Currencies Bd E Cap  
Last NAV24/04/20248.67 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.112 EUR 1 654.35413 419.9919 529 701.19------
24/04/20246.973 GBP 1 654.35411 536.5419 529 701.19------
24/04/202467.9 HKD 1 654.354112 335.9819 529 701.19------
24/04/202411.806 SGD 1 654.35419 532.1719 529 701.19------
24/04/20248.67 USD 1 654.35414 343.9619 529 701.19------
23/04/20248.094 EUR 1 654.35413 390.1619 502 787.52------
23/04/20246.964 GBP 1 654.35411 521.1319 502 787.52------
23/04/202467.853 HKD 1 654.354112 250.9819 502 787.52------
23/04/202411.788 SGD 1 654.35419 501.7819 502 787.52------
23/04/20248.659 USD 1 654.35414 324.819 502 787.52------

Number of results : 10
Number of pages : 1

   
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