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LU0210637467   HSBC GIF ASEAN Eq E Cap  
Last NAV04/06/202623.521 USD  -1.21  % 
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
   
04/06/202632.682 CAD 60 153.751 962 063.4432 792 520.01------
04/06/202620.224 EUR 60 153.751 214 104.0432 792 520.01------
04/06/202685.708 PLN 60 153.755 145 423.4532 792 520.01------
04/06/202623.521 USD 60 153.751 412 063.732 792 520.01------
03/06/2026Unavailable---------

Number of results : 5
Number of pages : 1

   
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