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LU0854280632   HSBC GIF Asia exJapan Eq Smaller Companies B GBP Dis  
Last NAV21/07/202634.264 GBP  +3.18  % 
Previous prices
Start date:End date: 
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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
   
21/07/202634.264 GBP 10 515.623360 308.34354 032 274.95------
20/07/202633.207 GBP 10 515.623349 189.67344 744 684.73------

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