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LU0954269485   HSBC GIF Asia exJapan Eq Smaller Companies B Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202619.39 USD  -3.02  % 
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---------
17/07/202616.949 EUR 549.9879 322.01349 865 200.96------
17/07/202614.422 GBP 549.9877 932.15349 865 200.96------
17/07/202673.56 PLN 549.98740 457.44349 865 200.96------
17/07/202625.039 SGD 549.98713 771.45349 865 200.96------
17/07/202619.39 USD 549.98710 664.38349 865 200.96------

Number of results : 6
Number of pages : 1

   
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