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LU0854280806   HSBC GIF Asia Pacific exJapan EqHighDividend BS GBP Dis  
Last NAV15/05/202517.691 GBP  +0.23  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202517.691 GBP 10 458.734185 024.02314 817 442.6------
14/05/202517.651 GBP 10 430.407184 104.26314 697 136.14------

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