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LU0210637467   HSBC GIF ASEAN Eq E Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202624.786 USD  -0.56  % 
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---------
17/07/202634.731 CAD 56 953.6311 978 108.3335 479 105.17------
17/07/202621.666 EUR 56 953.6311 233 981.6735 479 105.17------
17/07/202694.031 PLN 56 953.6315 355 469.6835 479 105.17------
17/07/202624.786 USD 56 953.6311 411 675.0335 479 105.17------

Number of results : 5
Number of pages : 1

   
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