Advanced Search

LU0165193169   HSBC GIF Asia exJapan Eq I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026141.5 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026121.862 EUR 247 345.27530 142 046.49467 603 941.07------
03/06/2026105.31 GBP 247 345.27526 048 031.32467 603 941.07------
03/06/2026516.984 PLN 247 345.275127 873 780.27467 603 941.07------
03/06/2026141.5 USD 247 345.27534 999 437.28467 603 941.07------

Number of results : 5
Number of pages : 1

   
  Incorporating