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LU0210638432   HSBC GIF ASEAN Eq I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202632.553 USD  -0.55  % 
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---------
17/07/202645.615 CAD 881.4440 206.2935 479 105.17------
17/07/202628.455 EUR 881.4425 081.4535 479 105.17------
17/07/2026123.496 PLN 881.44108 853.2835 479 105.17------
17/07/202632.553 USD 881.4428 693.1835 479 105.17------

Number of results : 5
Number of pages : 1

   
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