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LU0854280558   HSBC GIF Asia exJapan Eq Smaller Companies B GBP Cap  
Last NAV20/07/202638.433 GBP  -1.38  % 
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
   
20/07/202638.433 GBP 87 382.1993 358 318.62344 744 684.73------
17/07/202638.969 GBP 87 387.3443 405 408.57349 865 200.96------

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