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LU0955568414   HSBC GIF Asia Pacific exJapan EqHighDividend S9S Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202620.271 USD  -1.97  % 
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---------
17/07/202617.719 EUR 363 667.5396 444 118.9606 491 852.12------
17/07/202615.078 GBP 363 667.5395 483 336.7606 491 852.12------
17/07/202676.902 PLN 363 667.53927 967 419.8606 491 852.12------
17/07/202626.177 SGD 363 667.5399 519 930.09606 491 852.12------
17/07/202620.271 USD 363 667.5397 372 072.02606 491 852.12------

Number of results : 6
Number of pages : 1

   
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