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LU0819121731   HSBC GIF Managed Solutions-Asia Focused Gth A Cap  
Last NAV04/06/202618.395 USD  -1.84  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.395 USD 639 969.53811 772 549.3320 377 872.03------
03/06/202618.739 USD 639 136.50611 976 747.420 764 499.6------

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