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LU2191439400   HSBC GIF Asia Pacific exJapan EqHighDividend BD EUR D  
Last NAV21/07/202616.383 EUR  +2.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.383 EUR 9 639157 738.82638 676 969.32------
20/07/202616.051 EUR 9 616154 173.84601 235 394.18------

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