Advanced Search

LU0164939612   HSBC GIF Asia exJapan Eq Smaller Companies A Cap  
Last NAV20/07/2026108.068 USD  -1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202694.738 EUR 178 916.65916 950 207.8344 744 684.73------
20/07/202680.453 GBP 178 916.65914 394 269.15344 744 684.73------
20/07/2026410.362 PLN 178 916.65973 420 348.9344 744 684.73------
20/07/2026139.575 SGD 178 916.65924 972 266.58344 744 684.73------
20/07/2026108.068 USD 178 916.65919 335 102.04344 744 684.73------
17/07/202695.875 EUR 178 912.89317 153 313.92349 865 200.96------
17/07/202681.581 GBP 178 912.89314 595 850.44349 865 200.96------
17/07/2026416.097 PLN 178 912.89374 445 232.76349 865 200.96------
17/07/2026141.637 SGD 178 912.89325 340 679.13349 865 200.96------
17/07/2026109.681 USD 178 912.89319 623 391.13349 865 200.96------

Number of results : 10
Number of pages : 1

   
  Incorporating