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LU1679012986   HSBC GIF Asia exJapan Eq B EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 21/12/2023)
Previous NAV20/12/202310.354 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/12/2023 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/12/2023Unavailable---------
20/12/202310.354 EUR 17 162.508177 702.66357 466 249.55------

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