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Security
LU0404496555
HSBC GIF Asia exJapan Eq Smaller Companies X Dis
Last NAV
19/04/2024
15.425 USD
-1.40 %
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 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
14.456 EUR
0.883
12.77
381 915 726.56
-
-
-
-
-
-
19/04/2024
12.406 GBP
0.883
10.95
381 915 726.56
-
-
-
-
-
-
19/04/2024
62.352 PLN
0.883
55.06
381 915 726.56
-
-
-
-
-
-
19/04/2024
20.993 SGD
0.883
18.54
381 915 726.56
-
-
-
-
-
-
19/04/2024
15.425 USD
0.883
13.62
381 915 726.56
-
-
-
-
-
-
18/04/2024
14.682 EUR
0.883
12.96
387 600 914.89
-
-
-
-
-
-
18/04/2024
12.57 GBP
0.883
11.1
387 600 914.89
-
-
-
-
-
-
18/04/2024
63.527 PLN
0.883
56.09
387 600 914.89
-
-
-
-
-
-
18/04/2024
21.304 SGD
0.883
18.81
387 600 914.89
-
-
-
-
-
-
18/04/2024
15.644 USD
0.883
13.81
387 600 914.89
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating