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LU0954269212   HSBC GIF Asia exJapan Eq B Dis  
Last NAV04/06/202618.441 USD  -1.73  % 
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
   
04/06/202615.856 EUR 20 980.133332 649.73458 947 500.47------
04/06/202613.717 GBP 20 980.133287 788.35458 947 500.47------
04/06/202667.197 PLN 20 980.1331 409 783.39458 947 500.47------
04/06/202623.673 SGD 20 980.133496 648.6458 947 500.47------
04/06/202618.441 USD 20 980.133386 888.27458 947 500.47------
03/06/202616.162 EUR 20 980.133339 063.59467 603 941.07------
03/06/202613.966 GBP 20 980.133293 010.6467 603 941.07------
03/06/202668.563 PLN 20 980.1331 438 433.94467 603 941.07------
03/06/202624.074 SGD 20 980.133505 063.01467 603 941.07------
03/06/202618.766 USD 20 980.133393 703.69467 603 941.07------

Number of results : 10
Number of pages : 1

   
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