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LU1293650997   HSBC GIF Asia exJapan Eq Smaller Companies I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/202415.915 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/202415.915 EUR 199 045.013 167 746.03478 664 664.2------

Number of results : 2
Number of pages : 1

   
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