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LU0666199749   HSBC GIF Frontier Markets A Cap  
Last NAV24/04/2024176.287 USD  +0.25  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024164.931 EUR 234 610.20338 694 675.43431 763 804.75------
24/04/2024141.784 GBP 234 610.20333 264 007.59431 763 804.75------
24/04/20241 380.607 HKD 234 610.203323 905 173.82431 763 804.75------
24/04/2024240.05 SGD 234 610.20356 318 294.49431 763 804.75------
24/04/2024176.287 USD 234 610.20341 358 803.83431 763 804.75------
23/04/2024164.375 EUR 235 113.85938 646 658430 947 855.65------
23/04/2024141.431 GBP 235 113.85933 252 257.8430 947 855.65------
23/04/20241 377.968 HKD 235 113.859323 978 519.07430 947 855.65------
23/04/2024239.399 SGD 235 113.85956 285 984.84430 947 855.65------
23/04/2024175.848 USD 235 113.85941 344 194.73430 947 855.65------

Number of results : 10
Number of pages : 1

   
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