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LU0404496126   HSBC GIF Asia exJapan Eq Smaller Companies J1 Cap  
Last NAV25/04/202414.34 USD  -0.70  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.386 EUR 475 0006 358 215.67390 310 005.1------
25/04/202411.481 GBP 475 0005 453 389.73390 310 005.1------
25/04/202457.903 PLN 475 00027 503 993.22390 310 005.1------
25/04/202419.52 SGD 475 0009 271 889.38390 310 005.1------
25/04/202414.34 USD 475 0006 811 556.45390 310 005.1------
24/04/202413.511 EUR 475 0006 417 821.76392 957 509.53------
24/04/202411.615 GBP 475 0005 517 102.01392 957 509.53------
24/04/202458.464 PLN 475 00027 771 457.19392 957 509.53------
24/04/202419.664 SGD 475 0009 340 840.09392 957 509.53------
24/04/202414.441 USD 475 0006 859 688.78392 957 509.53------

Number of results : 10
Number of pages : 1

   
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