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LU2131360542   HSBC GIF Asia Pacific exJapan EqHighDividend XD D  
Last NAV05/06/202618.614 USD  -2.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202616.103 EUR 4 283 41568 976 441.27624 594 421.82------
05/06/202613.905 GBP 4 283 41559 559 906.22624 594 421.82------
05/06/202668.303 PLN 4 283 415292 565 200.57624 594 421.82------
05/06/202623.993 SGD 4 283 415102 771 825.62624 594 421.82------
05/06/202618.614 USD 4 283 41579 729 868.46624 594 421.82------
04/06/202616.396 EUR 4 283 41570 229 332.59645 751 302.81------
04/06/202614.185 GBP 4 283 41560 758 154.7645 751 302.81------
04/06/202669.486 PLN 4 283 415297 634 834.51645 751 302.81------
04/06/202624.479 SGD 4 283 415104 852 933.21645 751 302.81------
04/06/202619.069 USD 4 283 41581 680 225.27645 751 302.81------

Number of results : 10
Number of pages : 1

   
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