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LU0149712548   HSBC GIF Asia exJapan Eq I Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026103.809 USD  -3.03  % 
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---------
17/07/2026148.713 AUD 346.53351 533.88433 828 154.24------
17/07/2026145.462 CAD 346.53350 407.44433 828 154.24------
17/07/202690.742 EUR 346.53331 445.12433 828 154.24------
17/07/202677.213 GBP 346.53326 756.83433 828 154.24------
17/07/2026393.82 PLN 346.533136 471.56433 828 154.24------
17/07/2026134.054 SGD 346.53346 454.04433 828 154.24------
17/07/2026103.809 USD 346.53335 973.22433 828 154.24------

Number of results : 8
Number of pages : 1

   
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