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LU0212851702  HSBC GIF Asia exJapan Eq AO EUR Cap  
Last NAV18/06/202128.713 EUR  -0.21  % 
Previous prices
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Results from 17/06/2021 to 19/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202128.713 EUR 552 985.26515 923 880.82876 667 799.57-000 (1)--
17/06/202128.774 EUR 552 985.26515 911 874.45876 104 198.81-000 (1)--

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