Advanced Search

LU0197775884   HSBC GIF Asia Pacific exJapan EqHighDividend ZS Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202634.329 USD  -1.97  % 
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---------
17/07/202630.008 EUR 960 202.25828 813 612.85606 491 852.12------
17/07/202625.534 GBP 960 202.25824 517 663.8606 491 852.12------
17/07/2026130.234 PLN 960 202.258125 050 828.36606 491 852.12------
17/07/202634.329 USD 960 202.25832 962 773.1606 491 852.12------

Number of results : 5
Number of pages : 1

   
  Incorporating