FUND HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY - AD USD DIS
| Change+0.20 (+0.20%) | Price99.07 | CurrencyUSD | Last updateSep 30, 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
99.07
Year Performance
22.95%
Last update
Sep 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Oct 01, 2026 | 11:30 | 86.785 EUR | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | Sep 30, 2026 | 11:58 | 86.920 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 30, 2026 | 11:00 | 87.378 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 30, 2026 | 11:00 | 99.070 USD | - | 1 | Request for trade |