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LU0165193169   HSBC GIF Asia exJapan Eq I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026125.211 USD  -3.03  % 
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---------
17/07/2026109.45 EUR 246 116.74326 937 470.2433 828 154.24------
17/07/202693.132 GBP 246 116.74322 921 243.56433 828 154.24------
17/07/2026475.013 PLN 246 116.743116 908 385.62433 828 154.24------
17/07/2026125.211 USD 246 116.74330 816 465.91433 828 154.24------

Number of results : 5
Number of pages : 1

   
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