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LU0197773673   HSBC GIF Asia Pacific exJapan EqHighDividend AS Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202635.846 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202630.871 EUR 875 024.20727 012 725.74659 390 289.03------
03/06/202626.678 GBP 875 024.20723 343 747.63659 390 289.03------
03/06/2026130.967 PLN 875 024.207114 598 036.91659 390 289.03------
03/06/202645.985 SGD 875 024.20740 237 669.24659 390 289.03------
03/06/202635.846 USD 875 024.20731 365 826.5659 390 289.03------

Number of results : 6
Number of pages : 1

   
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