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LU3293768340   HSBC GIF Asia Pacific Ex Japan Eq High Div AMFLX USD dis  
Last NAV04/06/2026113.38 USD  -1.83  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.38 USD 10.1131 146.61645 751 302.81------
03/06/2026115.494 USD 10.0571 161.52659 390 289.03------

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