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LU0854280475   HSBC GIF Asia exJapan Eq B GBP Dis  
Last NAV21/07/202626.437 GBP  +2.96  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202626.437 GBP 12 696.805335 659.47442 442 964.24------
20/07/202625.677 GBP 12 692.986325 916.88431 592 188.67------

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