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LU3302926285   HSBC GIF Asia Pacific exJpnEqHighDivd AMFLXOCAD CAD Dst  
Last NAV26/06/2026105.97 CAD  -2.77  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026105.97 CAD 13.7911 461.44604 888 794.66------
25/06/2026108.986 CAD 13.7911 503.02622 184 504.47------

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