Advanced Search

LU0212851884   HSBC GIF Asia exJapan Eq AO EUR Dis  
Last NAV04/06/202628.321 EUR  -1.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.321 EUR 14 918.582422 515.78458 947 500.47------
03/06/202628.825 EUR 14 918.582430 023.26467 603 941.07------

Number of results : 2
Number of pages : 1

   
  Incorporating