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LU0165289439   HSBC GIF Asia exJapan Eq A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026109.62 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---------
17/07/202695.822 EUR 1 072 948.735102 812 125.11433 828 154.24------
17/07/202681.535 GBP 1 072 948.73587 483 410.41433 828 154.24------
17/07/2026415.865 PLN 1 072 948.735446 203 725.89433 828 154.24------
17/07/2026141.558 SGD 1 072 948.735151 884 882.71433 828 154.24------
17/07/2026109.62 USD 1 072 948.735117 617 071.13433 828 154.24------

Number of results : 6
Number of pages : 1

   
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