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LU1791438879   HSBC GIF Asia Pacific exJapan EqHighDividend AM30 RMB D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202612.626 CNH  -1.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202612.626 CNH 4 742 448.92359 877 914.13606 491 852.12------
17/07/20261.862 USD 4 742 448.9238 832 710.87606 491 852.12------

Number of results : 3
Number of pages : 1

   
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