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LU0151262564   HSBC GIF Asia exJapan Eq Z Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202698.054 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---------
17/07/202685.712 EUR 738 151.47163 268 151.77433 828 154.24------
17/07/202672.932 GBP 738 151.47153 835 223.04433 828 154.24------
17/07/2026371.987 PLN 738 151.471274 583 226.62433 828 154.24------
17/07/202698.054 USD 738 151.47172 378 765.62433 828 154.24------

Number of results : 5
Number of pages : 1

   
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