FUND HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY - AC USD ACC
| Change+1.71 (+1.50%) | Price115.67 | CurrencyUSD | Last updateOct 05, 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
LU0165289439
Name
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY - AC USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
5,000.00
Max. entry fee
5.00%
Sector
Equity Far East ex Japan
Price
115.67
Year Performance
21.76%
Last update
Oct 05, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Oct 06, 2026 | 11:00 | 102.770 EUR | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | Oct 05, 2026 | 11:58 | 101.110 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Oct 05, 2026 | 11:00 | 115.670 USD | - | 1 | Request for trade |
| over the counter Austria | Oct 05, 2026 | 11:00 | 102.779 EUR | - | 1 | Request for trade |