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LU0954269212   HSBC GIF Asia exJapan Eq B Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202616.603 USD  -3.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202614.513 EUR 20 990.598304 643.28433 828 154.24------
17/07/202612.349 GBP 20 990.598259 222.67433 828 154.24------
17/07/202662.987 PLN 20 990.5981 322 149.2433 828 154.24------
17/07/202621.44 SGD 20 990.598450 051.1433 828 154.24------
17/07/202616.603 USD 20 990.598348 511.92433 828 154.24------

Number of results : 6
Number of pages : 1

   
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