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LU0856985089   HSBC GIF Managed Solutions-Asia Focused Gth AO EUR Cap  
Last NAV04/06/202614.33 EUR  -1.85  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.33 EUR 83 787.3541 200 689.9520 377 872.03------
03/06/202614.6 EUR 83 787.3541 223 26420 764 499.6------

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