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LU2191439400   HSBC GIF Asia Pacific exJapan EqHighDividend BD EUR D  
Last NAV04/06/202617.249 EUR  -1.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.249 EUR 9 835169 641.59645 751 302.81------
03/06/202617.599 EUR 9 706170 814.66659 390 289.03------

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