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LU2427256115   HSBC GIF Asia Pacific exJapan EqHighDividend ZM2 Dis  
Last NAV statusUnavailable - Dormant share  (from 22/01/2024)
Previous NAV19/01/20247.969 USD  +1.13  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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