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LU0165289439   HSBC GIF Asia exJapan Eq A Cap  
Last NAV04/06/2026121.86 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
   
04/06/2026104.776 EUR 1 065 798.665111 670 515.22458 947 500.47------
04/06/202690.646 GBP 1 065 798.66596 610 549.87458 947 500.47------
04/06/2026444.046 PLN 1 065 798.665473 264 291.29458 947 500.47------
04/06/2026156.432 SGD 1 065 798.665166 724 937.32458 947 500.47------
04/06/2026121.86 USD 1 065 798.665129 878 392.72458 947 500.47------
03/06/2026106.798 EUR 1 066 530.009113 904 133.17467 603 941.07------
03/06/202692.293 GBP 1 066 530.00998 433 211.2467 603 941.07------
03/06/2026453.079 PLN 1 066 530.009483 223 728.73467 603 941.07------
03/06/2026159.085 SGD 1 066 530.009169 669 543.11467 603 941.07------
03/06/2026124.009 USD 1 066 530.009132 259 784.23467 603 941.07------

Number of results : 10
Number of pages : 1

   
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