Advanced Search

LU0210637038   HSBC GIF ASEAN Eq A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202620.41 USD  -0.56  % 
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---------
17/07/202628.599 CAD 1 128 261.53832 267 853.8235 479 105.17------
17/07/202617.841 EUR 1 128 261.53820 129 302.1135 479 105.17------
17/07/202677.429 PLN 1 128 261.53887 360 995.5235 479 105.17------
17/07/202626.356 SGD 1 128 261.53829 737 121.8335 479 105.17------
17/07/202620.41 USD 1 128 261.53823 027 921.6135 479 105.17------

Number of results : 6
Number of pages : 1

   
  Incorporating