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Security
LU0404496126
HSBC GIF Asia exJapan Eq Smaller Companies J1 Cap
Last NAV
25/04/2024
14.34 USD
-0.70 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.386 EUR
475 000
6 358 215.67
390 310 005.1
-
-
-
-
-
-
25/04/2024
11.481 GBP
475 000
5 453 389.73
390 310 005.1
-
-
-
-
-
-
25/04/2024
57.903 PLN
475 000
27 503 993.22
390 310 005.1
-
-
-
-
-
-
25/04/2024
19.52 SGD
475 000
9 271 889.38
390 310 005.1
-
-
-
-
-
-
25/04/2024
14.34 USD
475 000
6 811 556.45
390 310 005.1
-
-
-
-
-
-
24/04/2024
13.511 EUR
475 000
6 417 821.76
392 957 509.53
-
-
-
-
-
-
24/04/2024
11.615 GBP
475 000
5 517 102.01
392 957 509.53
-
-
-
-
-
-
24/04/2024
58.464 PLN
475 000
27 771 457.19
392 957 509.53
-
-
-
-
-
-
24/04/2024
19.664 SGD
475 000
9 340 840.09
392 957 509.53
-
-
-
-
-
-
24/04/2024
14.441 USD
475 000
6 859 688.78
392 957 509.53
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating