Advanced Search

LU0955568414   HSBC GIF Asia Pacific exJapan EqHighDividend S9S Dis  
Last NAV04/06/202622.008 USD  -1.83  % 
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
   
04/06/202618.923 EUR 363 667.5396 881 641.56645 751 302.81------
04/06/202616.371 GBP 363 667.5395 953 578.47645 751 302.81------
04/06/202680.195 PLN 363 667.53929 164 683.34645 751 302.81------
04/06/202628.252 SGD 363 667.53910 274 343.73645 751 302.81------
04/06/202622.008 USD 363 667.5398 003 693.21645 751 302.81------
03/06/202619.307 EUR 363 667.5397 021 235.07659 390 289.03------
03/06/202616.684 GBP 363 667.5396 067 582.41659 390 289.03------
03/06/202681.906 PLN 363 667.53929 786 692.52659 390 289.03------
03/06/202628.759 SGD 363 667.53910 458 705.17659 390 289.03------
03/06/202622.418 USD 363 667.5398 152 707.1659 390 289.03------

Number of results : 10
Number of pages : 1

   
  Incorporating