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LU0620787316
HSBC GIF Asia exJapan Eq Smaller Companies A HKD Dis
Last NAV
22/04/2024
18.516 HKD
+0.22 %
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Start date:
End date:
Currency:
All currencies
HKD
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
18.516 HKD
26 623.149
492 954.23
382 555 179.84
-
-
-
-
-
-
19/04/2024
18.475 HKD
26 623.149
491 855.25
381 915 726.56
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating