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LU3302926103   HSBC GIF Asia Pacific exJpnEqHighDivd AMFLXOAUDAUD Dst  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/07/2026  to 14/07/2026)
Previous NAV13/07/2026104.36 AUD  -1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026Unavailable---------
13/07/2026104.36 AUD 14.4181 504.67611 037 664.7------

Number of results : 2
Number of pages : 1

   
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