FUND HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY - AD USD DIS
| Change+0.25 (+0.26%) | Price99.32 | CurrencyUSD | Last updateOct 02, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0043850808
Name
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY - AD USD DIS
Currency
USD
Product type
Equity Fund
Min. invest.amount
5,000.00
Max. entry fee
5.00%
Sector
Equity Far East ex Japan
Price
99.32
Year Performance
22.82%
Last update
Oct 02, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Oct 05, 2026 | 21:55 | 89.835 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Oct 05, 2026 | 11:58 | 88.320 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Oct 02, 2026 | 11:00 | 88.307 EUR | - | 1 | Request for trade |
| over the counter Austria | Oct 02, 2026 | 11:00 | 99.324 USD | - | 1 | Request for trade |