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LU0118316214   HSBC GIF Asia exJapan Eq E Dis  
Last NAV04/06/2026101.424 USD  -1.73  % 
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
   
04/06/202687.205 EUR 780.98268 105.61458 947 500.47------
04/06/202675.445 GBP 780.98258 920.84458 947 500.47------
04/06/2026369.579 PLN 780.982288 634.39458 947 500.47------
04/06/2026101.424 USD 780.98279 210.22458 947 500.47------
03/06/202688.889 EUR 780.98269 421.18467 603 941.07------
03/06/202676.816 GBP 780.98259 992.11467 603 941.07------
03/06/2026377.102 PLN 780.982294 510.47467 603 941.07------
03/06/2026103.214 USD 780.98280 608.4467 603 941.07------

Number of results : 8
Number of pages : 1

   
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