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LU0856985089   HSBC GIF Managed Solutions-Asia Focused Gth AO EUR Cap  
Last NAV21/07/202613.387 EUR  +2.62  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.387 EUR 85 220.8451 140 855.7122 682 607.65------
20/07/202613.045 EUR 85 220.8451 116 031.0922 648 430.44------

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