| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| Royal Skandia | 97569 | OMI IM USD HSBC GIF Global Equity Climate Change GBP | 2015-05-22 | GBP | 0.53 |
| Royal Skandia | 97571 | OMI IM USD HSBC GIF Global Equity Climate Change HKD | 2015-05-22 | HKD | 6.376 |
| Royal Skandia | 96228 | OMI IM USD HSBC GIF Hong Kong Equity | 2015-05-22 | USD | 2.399 |
| Royal Skandia | 96243 | OMI IM USD HSBC GIF Hong Kong Equity GBP | 2015-05-22 | GBP | 1.552 |
| Royal Skandia | 96237 | OMI IM USD HSBC GIF Hong Kong Equity HKD | 2015-05-22 | HKD | 18.689 |
| Royal Skandia | 96947 | OMI IM USD HSBC GIF India Equity | 2015-05-22 | USD | 2.276 |
| Royal Skandia | 96949 | OMI IM USD HSBC GIF India Equity EUR | 2015-05-22 | EUR | 2.061 |
| Royal Skandia | 96948 | OMI IM USD HSBC GIF India Equity GBP | 2015-05-22 | GBP | 1.472 |
| Royal Skandia | 96950 | OMI IM USD HSBC GIF India Equity HKD | 2015-05-22 | HKD | 17.727 |
| Royal Skandia | 97576 | OMI IM USD HSBC GIF Korean Equity | 2015-05-22 | USD | 0.849 |
| Royal Skandia | 97578 | OMI IM USD HSBC GIF Korean Equity EUR | 2015-05-22 | EUR | 0.769 |
| Royal Skandia | 97577 | OMI IM USD HSBC GIF Korean Equity GBP | 2015-05-22 | GBP | 0.549 |
| Royal Skandia | 97579 | OMI IM USD HSBC GIF Korean Equity HKD | 2015-05-22 | HKD | 6.609 |
| Royal Skandia | 97580 | OMI IM USD HSBC GIF Russia Equity | 2015-05-22 | USD | 0.491 |
| Royal Skandia | 97582 | OMI IM USD HSBC GIF Russia Equity EUR | 2015-05-22 | EUR | 0.445 |
| Royal Skandia | 97581 | OMI IM USD HSBC GIF Russia Equity GBP | 2015-05-22 | GBP | 0.318 |
| Royal Skandia | 97583 | OMI IM USD HSBC GIF Russia Equity HKD | 2015-05-22 | HKD | 3.821 |
| Royal Skandia | 97192 | OMI IM USD HSBC GIF Singapore Equity | 2015-05-22 | USD | 1.252 |
| Royal Skandia | 97194 | OMI IM USD HSBC GIF Singapore Equity EUR | 2015-05-22 | EUR | 1.134 |
| Royal Skandia | 97193 | OMI IM USD HSBC GIF Singapore Equity GBP | 2015-05-22 | GBP | 0.81 |
| Head Office: | 28/F Yam Tze Commercial Building 23 Thomson Road, Wanchai, Hong Kong |
| Hotline: | (852) 2110-3900 |
| Fax: | (852) 2111-3112 |
| E-mail: | enquiry@thorntonglobal.com |
Copyright © 2015 THORNTON. All rights reserved.
Cross Exchange Rate
