Advanced Search

LU0164880972   HSBC GIF Asia exJapan Eq Z Cap  
Last NAV07/12/202268.709 USD  -2.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/12/202200:00USD68.70968.70968.709
Nav Information
Last NAV date07/12/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV70.14 USD
06/12/2022
Variation %-2.04%
Number of shares/units outstanding678 830.70
Total net assets46 641 585.27 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating