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LU0955568505   HSBC GIF Asia Pacific exJapan EqHighDividend BC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 27/02/2025)
Previous NAV26/02/202512.733 EUR  +1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/02/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/02/2025Unavailable---------
26/02/202512.733 EUR 5006 366.56300 551 090.75------

Number of results : 2
Number of pages : 1

   
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