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LU0404495664   HSBC GIF Asia exJapan Eq X Cap  
Last NAV statusUnavailable - Dormant share  (from 08/05/2023)
Previous NAV05/05/20239.381 USD  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2023Unavailable---------
05/05/20238.523 EUR 59 113503 834.03408 267 978.9------
05/05/20237.436 GBP 59 113439 539.43408 267 978.9------
05/05/202339.025 PLN 59 1132 306 903.2408 267 978.9------
05/05/202312.435 SGD 59 113735 105.12408 267 978.9------
05/05/20239.381 USD 59 113554 544.92408 267 978.9------

Number of results : 6
Number of pages : 1

   
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