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LU3302926442   HSBC GIF Asia Pacific exJpnEqHighDivd AMFLXOGBP GBP Dst  
Last NAV05/06/2026110.517 GBP  -2.40  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026110.517 GBP 7.544833.74624 594 421.82------
04/06/2026113.231 GBP 7.544854.21645 751 302.81------

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