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LU0043850808   HSBC GIF Asia exJapan Eq A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202695.539 USD  -3.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202683.513 EUR 1 619 184.995135 222 815.92433 828 154.24------
17/07/202671.062 GBP 1 619 184.995115 061 847.91433 828 154.24------
17/07/2026362.446 PLN 1 619 184.995586 865 841.22433 828 154.24------
17/07/2026123.374 SGD 1 619 184.995199 765 363.41433 828 154.24------
17/07/202695.539 USD 1 619 184.995154 694 901.42433 828 154.24------

Number of results : 6
Number of pages : 1

   
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