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LU0622165578   HSBC GIF Asia Pacific exJapan EqHighDividend I EUR Cap  
Last NAV23/04/202421.797 EUR  +0.41  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202421.797 EUR 85 672.0221 867 418.35250 673 549.69------
22/04/202421.709 EUR 85 672.0221 859 826.7248 556 637.86------

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