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LU0622164928   HSBC GIF Asia exJapan Eq A EUR Cap  
Last NAV25/04/202412.939 EUR  -0.38  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.939 EUR 54 396.486703 817.92302 742 972.13------
24/04/202412.989 EUR 54 396.486710 056.57310 108 997.46------

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