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LU3008569694   HSBC Global Inv Funds ASEAN Equity J1D USD dis  
Last NAV17/07/202613.452 USD  -0.55  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.452 USD 690 121.4819 283 714.7535 479 105.17------
16/07/202613.527 USD 690 121.4819 335 337.735 678 360.28------

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