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LU0404496472   HSBC GIF Asia exJapan Eq Smaller Companies X Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202414.732 USD  +1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202413.783 EUR 12 096 144.96166 717 690.95392 957 509.53------
24/04/202411.849 GBP 12 096 144.96143 319 422.5392 957 509.53------
24/04/2024115.375 HKD 12 096 144.961 395 559 519.82392 957 509.53------
24/04/202459.643 PLN 12 096 144.96721 427 517.53392 957 509.53------
24/04/202420.061 SGD 12 096 144.96242 649 819.67392 957 509.53------
24/04/202414.732 USD 12 096 144.96178 196 203.97392 957 509.53------

Number of results : 7
Number of pages : 1

   
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