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LU0643830515   HSBC GIF Asian Currencies Bd I EUR Dis  
Last NAV18/04/20248.125 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.125 EUR 2001 628.2822 107 461.78------
17/04/20248.117 EUR 2001 623.422 032 834.6------

Number of results : 2
Number of pages : 1

   
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