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LU0210636733   HSBC GIF ASEAN Eq A Cap  
Last NAV04/06/202625.93 USD  -1.20  % 
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
   
04/06/202636.03 CAD 63 032.1372 266 477.4232 792 520.01------
04/06/202622.295 EUR 63 032.1371 402 472.1832 792 520.01------
04/06/202694.486 PLN 63 032.1375 943 735.4832 792 520.01------
04/06/202633.286 SGD 63 032.1372 093 901.7532 792 520.01------
04/06/202625.93 USD 63 032.1371 631 145.2732 792 520.01------
03/06/2026Unavailable---------

Number of results : 6
Number of pages : 1

   
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