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LU0212851884   HSBC GIF Asia exJapan Eq AO EUR Dis  
Last NAV20/07/202625.269 EUR  -0.55  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.269 EUR 14 771.098373 246.87431 592 188.67------
17/07/202625.408 EUR 14 771.098375 307.47433 828 154.24------

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