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LU0854280806   HSBC GIF Asia Pacific exJapan EqHighDividend BS GBP Dis  
Last NAV05/06/202625.749 GBP  -1.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202625.749 GBP 23 759.11611 778.08624 594 421.82------
04/06/202626.267 GBP 23 378.553614 094.41645 751 302.81------

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