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LU0082770016   HSBC GIF Asia exJapan Eq Smaller Companies A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026104.279 USD  +0.20  % 
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
   
04/06/2026Unavailable---------
03/06/202689.807 EUR 446 267.80140 077 907.03389 535 786.25------
03/06/202677.609 GBP 446 267.80134 634 362.93389 535 786.25------
03/06/2026817.266 HKD 446 267.801364 720 104.65389 535 786.25------
03/06/2026380.993 PLN 446 267.801170 025 398.89389 535 786.25------
03/06/2026133.774 SGD 446 267.80159 699 327.73389 535 786.25------
03/06/2026104.279 USD 446 267.80146 536 461.75389 535 786.25------

Number of results : 7
Number of pages : 1

   
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