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LU0854280632   HSBC GIF Asia exJapan Eq Smaller Companies B GBP Dis  
Last NAV04/06/202636.997 GBP  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202636.997 GBP 10 515.623389 045.58388 872 885.5------
03/06/202637.15 GBP 10 515.623390 657.08389 535 786.25------

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