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LU0856985089   HSBC GIF Managed Solutions-Asia Focused Gth AO EUR Cap  
Last NAV20/07/202613.045 EUR  -0.33  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.045 EUR 85 220.8451 116 031.0922 648 430.44------
17/07/202613.088 EUR 81 438.7551 070 082.5122 931 338.83------

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