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LU0118316214   HSBC GIF Asia exJapan Eq E Dis  
Last NAV20/07/202690.684 USD  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202679.499 EUR 780.98262 086.91431 592 188.67------
20/07/202667.511 GBP 780.98252 724.77431 592 188.67------
20/07/2026344.35 PLN 780.982268 931.38431 592 188.67------
20/07/202690.684 USD 780.98270 822.54431 592 188.67------
17/07/202679.705 EUR 780.98262 248.32433 828 154.24------
17/07/202667.822 GBP 780.98252 967.45433 828 154.24------
17/07/2026345.921 PLN 780.982270 157.18433 828 154.24------
17/07/202691.183 USD 780.98271 212.08433 828 154.24------

Number of results : 8
Number of pages : 1

   
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