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LU0210636733  HSBC GIF Thai Eq A Cap  
Last NAV14/05/202122 USD  -1.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/05/202100:00USD222222
Nav Information
Last NAV date14/05/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV22.287 USD
12/05/2021
Variation %-1.29%
Number of shares/units outstanding112 937.20
Total net assets2 484 605.27 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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