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LU0712166163   HSBC GIF Asian Currencies Bd A EUR Cap  
Last NAV19/09/202412.555 EUR  +0.61  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.555 EUR 43 518.608546 386.5322 489 332.18------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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