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LU0082770016   HSBC GIF Asia exJapan Eq Smaller Companies A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202573.958 USD  +1.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202565.052 EUR 542 400.14235 284 238.52274 335 951.06------
02/05/202555.516 GBP 542 400.14230 111 582.93274 335 951.06------
02/05/2025573.18 HKD 542 400.142310 891 574.7274 335 951.06------
02/05/2025278.555 PLN 542 400.142151 087 548.96274 335 951.06------
02/05/202595.598 SGD 542 400.14251 852 166.43274 335 951.06------
02/05/202573.958 USD 542 400.14240 114 650.78274 335 951.06------

Number of results : 7
Number of pages : 1

   
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