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LU0210636733   HSBC GIF ASEAN Eq A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202627.341 USD  -0.55  % 
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---------
17/07/202638.312 CAD 63 169.9142 420 098.1135 479 105.17------
17/07/202623.899 EUR 63 169.9141 509 703.3235 479 105.17------
17/07/2026103.724 PLN 63 169.9146 552 099.2335 479 105.17------
17/07/202635.307 SGD 63 169.9142 230 292.535 479 105.17------
17/07/202627.341 USD 63 169.9141 727 100.635 479 105.17------

Number of results : 6
Number of pages : 1

   
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