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LU0954269303   HSBC GIF Asia exJapan Eq Smaller Companies B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202622.782 USD  -3.01  % 
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---------
17/07/202619.914 EUR 326 113.386 494 353.12349 865 200.96------
17/07/202616.945 GBP 326 113.385 526 081.28349 865 200.96------
17/07/202686.428 PLN 326 113.3828 185 435.88349 865 200.96------
17/07/202629.42 SGD 326 113.389 594 141.36349 865 200.96------
17/07/202622.782 USD 326 113.387 429 539.97349 865 200.96------

Number of results : 6
Number of pages : 1

   
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