Advanced Search

LU0854280632   HSBC GIF Asia exJapan Eq Smaller Companies B GBP Dis  
Last NAV20/07/202633.207 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
   
20/07/202633.207 GBP 10 515.623349 189.67344 744 684.73------
17/07/202633.67 GBP 10 515.623354 065.12349 865 200.96------

Number of results : 2
Number of pages : 1

   
  Incorporating