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LU0082770016   HSBC GIF Asia exJapan Eq Smaller Companies A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202694.482 USD  -3.02  % 
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---------
17/07/202682.589 EUR 438 025.93436 176 228.52349 865 200.96------
17/07/202670.276 GBP 438 025.93430 782 554.52349 865 200.96------
17/07/2026740.774 HKD 438 025.934324 478 461.89349 865 200.96------
17/07/2026358.436 PLN 438 025.934157 004 516.1349 865 200.96------
17/07/2026122.009 SGD 438 025.93453 443 328.98349 865 200.96------
17/07/202694.482 USD 438 025.93441 385 605.42349 865 200.96------

Number of results : 7
Number of pages : 1

   
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