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LU0954269303   HSBC GIF Asia exJapan Eq Smaller Companies B Cap  
Last NAV04/06/202625.031 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.522 EUR 325 709.6427 009 879.39388 872 885.5------
04/06/202618.619 GBP 325 709.6426 064 522.06388 872 885.5------
04/06/202691.211 PLN 325 709.64229 708 160.62388 872 885.5------
04/06/202632.132 SGD 325 709.64210 465 803.8388 872 885.5------
04/06/202625.031 USD 325 709.6428 152 840.23388 872 885.5------
03/06/202621.635 EUR 325 677.3847 046 064.4389 535 786.25------
03/06/202618.697 GBP 325 677.3846 089 039.32389 535 786.25------
03/06/202691.786 PLN 325 677.38429 892 027.78389 535 786.25------
03/06/202632.228 SGD 325 677.38410 495 690.49389 535 786.25------
03/06/202625.122 USD 325 677.3848 181 537.68389 535 786.25------

Number of results : 10
Number of pages : 1

   
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