Advanced Search

LU0197773160   HSBC GIF Asia Pacific exJapan EqHighDividend A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202649.133 USD  -1.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202642.948 EUR 615 656.66526 441 277.92606 491 852.12------
17/07/202636.545 GBP 615 656.66522 499 030.78606 491 852.12------
17/07/2026186.396 PLN 615 656.665114 754 915.44606 491 852.12------
17/07/202663.448 SGD 615 656.66539 061 836.24606 491 852.12------
17/07/202649.133 USD 615 656.66530 248 821.94606 491 852.12------

Number of results : 6
Number of pages : 1

   
  Incorporating