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LU0197773673   HSBC GIF Asia Pacific exJapan EqHighDividend AS Dis  
Last NAV20/07/202632.085 USD  -0.87  % 
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
   
20/07/202628.127 EUR 892 035.72425 063 449.79601 235 394.18------
20/07/202623.886 GBP 892 035.72421 284 107.33601 235 394.18------
20/07/2026121.835 PLN 892 035.724108 563 107.27601 235 394.18------
20/07/202641.439 SGD 892 035.72436 925 278.84601 235 394.18------
20/07/202632.085 USD 892 035.72428 589 877.17601 235 394.18------
17/07/202628.292 EUR 892 006.05825 236 846.44606 491 852.12------
17/07/202624.074 GBP 892 006.05821 474 173.33606 491 852.12------
17/07/2026122.787 PLN 892 006.058109 527 693.35606 491 852.12------
17/07/202641.796 SGD 892 006.05837 282 523.41606 491 852.12------
17/07/202632.366 USD 892 006.05828 870 952.33606 491 852.12------

Number of results : 10
Number of pages : 1

   
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