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LU0043850808   HSBC GIF Asia exJapan Eq A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026108.079 USD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202693.079 EUR 1 403 138.971130 603 691.99467 603 941.07------
03/06/202680.437 GBP 1 403 138.971112 864 568.12467 603 941.07------
03/06/2026394.877 PLN 1 403 138.971554 069 472.96467 603 941.07------
03/06/2026138.649 SGD 1 403 138.971194 544 904.85467 603 941.07------
03/06/2026108.079 USD 1 403 138.971151 650 476.96467 603 941.07------

Number of results : 6
Number of pages : 1

   
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