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Security
LU0404495821
HSBC GIF Asia Pacific exJapan EqHighDividend X Cap
Last NAV
18/04/2024
11.337 USD
+0.68 %
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 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.64 EUR
0.709
7.56
250 823 593.51
-
-
-
-
-
-
18/04/2024
9.109 GBP
0.709
6.47
250 823 593.51
-
-
-
-
-
-
18/04/2024
46.037 PLN
0.709
32.72
250 823 593.51
-
-
-
-
-
-
18/04/2024
15.439 SGD
0.709
10.97
250 823 593.51
-
-
-
-
-
-
18/04/2024
11.337 USD
0.709
8.06
250 823 593.51
-
-
-
-
-
-
17/04/2024
10.586 EUR
0.709
7.51
248 555 524.77
-
-
-
-
-
-
17/04/2024
9.043 GBP
0.709
6.41
248 555 524.77
-
-
-
-
-
-
17/04/2024
46.016 PLN
0.709
32.62
248 555 524.77
-
-
-
-
-
-
17/04/2024
15.346 SGD
0.709
10.88
248 555 524.77
-
-
-
-
-
-
17/04/2024
11.26 USD
0.709
7.98
248 555 524.77
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating