Advanced Search

LU0954269139   HSBC GIF Asia exJapan Eq B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202618.442 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202625.806 AUD 36 974.542954 170.18467 603 941.07------
03/06/202625.597 CAD 36 974.542946 440.01467 603 941.07------
03/06/202615.883 EUR 36 974.542587 260.66467 603 941.07------
03/06/202613.725 GBP 36 974.542507 496.54467 603 941.07------
03/06/202667.38 PLN 36 974.5422 491 378.32467 603 941.07------
03/06/202623.658 SGD 36 974.542874 772.9467 603 941.07------
03/06/202618.442 USD 36 974.542681 897.72467 603 941.07------

Number of results : 8
Number of pages : 1

   
  Incorporating