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LU0197773160   HSBC GIF Asia Pacific exJapan EqHighDividend A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202654.414 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---------
03/06/202646.862 EUR 599 092.12428 074 926.87659 390 289.03------
03/06/202640.497 GBP 599 092.12424 261 676.28659 390 289.03------
03/06/2026198.807 PLN 599 092.124119 104 289.44659 390 289.03------
03/06/202669.805 SGD 599 092.12441 819 904.88659 390 289.03------
03/06/202654.414 USD 599 092.12432 599 201.33659 390 289.03------

Number of results : 6
Number of pages : 1

   
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