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LU0954269139   HSBC GIF Asia exJapan Eq B Cap  
Last NAV17/07/202616.317 USD  -3.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.375 AUD 34 702.701811 193.59433 828 154.24------
17/07/202622.864 CAD 34 702.701793 462.46433 828 154.24------
17/07/202614.263 EUR 34 702.701494 977433 828 154.24------
17/07/202612.137 GBP 34 702.701421 178.69433 828 154.24------
17/07/202661.902 PLN 34 702.7012 148 195.86433 828 154.24------
17/07/202621.071 SGD 34 702.701731 232.07433 828 154.24------
17/07/202616.317 USD 34 702.701566 253.69433 828 154.24------
16/07/202624.023 AUD 34 702.701833 685.92447 850 327.76------
16/07/202623.613 CAD 34 702.701819 435.73447 850 327.76------
16/07/202614.705 EUR 34 702.701510 316.62447 850 327.76------
16/07/202612.475 GBP 34 702.701432 928.27447 850 327.76------
16/07/202663.731 PLN 34 702.7012 211 700.58447 850 327.76------
16/07/202621.713 SGD 34 702.701753 506.27447 850 327.76------
16/07/202616.827 USD 34 702.701583 955.3447 850 327.76------

Number of results : 14
Number of pages : 1

   
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