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LU0854280475   HSBC GIF Asia exJapan Eq B GBP Dis  
Last NAV05/06/202627.895 GBP  -2.63  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202627.895 GBP 12 672.506353 504.83443 996 339.91------
04/06/202628.649 GBP 12 672.506363 054.55458 947 500.47------

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