HMSP

HSBC HSBC MSCI SA ARA 20/35 C

TitleTime
Net Asset Value(s)Tue 07/01/20 | 07:47
Net Asset Value(s)Fri 03/01/20 | 08:12
Net Asset Value(s)Thu 02/01/20 | 07:44
Net Asset Value(s)Fri 27/12/19 | 07:57
Net Asset Value(s)Fri 15/11/19 | 07:51
Net Asset Value(s)Wed 16/10/19 | 08:18
Net Asset Value(s)Tue 17/09/19 | 08:59
Net Asset Value(s)Fri 13/09/19 | 07:48
Net Asset Value(s)Tue 10/09/19 | 08:05
Net Asset Value(s)Wed 04/09/19 | 07:56
Net Asset Value(s)Thu 08/08/19 | 08:36
Net Asset Value(s)Fri 02/08/19 | 07:45
Net Asset Value(s)Thu 01/08/19 | 07:42
Net Asset Value(s)Wed 31/07/19 | 07:48
Net Asset Value(s)Wed 24/07/19 | 07:47
Net Asset Value(s)Tue 23/07/19 | 07:41
Net Asset Value(s)Fri 12/07/19 | 07:31
Net Asset Value(s)Wed 10/07/19 | 07:54
Net Asset Value(s)Tue 09/07/19 | 07:41
Net Asset Value(s)Wed 26/06/19 | 07:57
Net Asset Value(s)Tue 18/06/19 | 08:21
Net Asset Value(s)Fri 14/06/19 | 08:09
Net Asset Value(s)Thu 13/06/19 | 08:10
Net Asset Value(s)Wed 12/06/19 | 08:07
Net Asset Value(s)Tue 11/06/19 | 08:30
Net Asset Value(s)Thu 16/05/19 | 08:11
Net Asset Value(s)Wed 15/05/19 | 08:21
Net Asset Value(s)Tue 14/05/19 | 08:05
Net Asset Value(s)Fri 10/05/19 | 09:06
Net Asset Value(s)Thu 09/05/19 | 08:15
Net Asset Value(s)Wed 08/05/19 | 09:10
Net Asset Value(s)Fri 03/05/19 | 08:57
Net Asset Value(s)Thu 02/05/19 | 08:11