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LU3293768340   HSBC GIF Asia Pacific Ex Japan Eq High Div AMFLX USD dis  
Last NAV20/07/2026102.756 USD  -0.87  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.756 USD 10.1751 044.39601 235 394.18------
17/07/2026103.655 USD 10.1751 054.69606 491 852.12------

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