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LU0164849209   HSBC GIF Asia exJapan Eq E Cap  
Last NAV17/07/202693.415 USD  -3.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202681.656 EUR 11 785.33962 345.67433 828 154.24------
17/07/202669.482 GBP 11 785.33818 865.29433 828 154.24------
17/07/2026354.388 PLN 11 785.334 176 571.79433 828 154.24------
17/07/202693.415 USD 11 785.331 100 923.44433 828 154.24------
16/07/202684.189 EUR 11 785.33992 204.34447 850 327.76------
16/07/202671.422 GBP 11 785.33841 738.83447 850 327.76------
16/07/2026364.875 PLN 11 785.334 300 190.99447 850 327.76------
16/07/202696.338 USD 11 785.331 135 379.43447 850 327.76------

Number of results : 8
Number of pages : 1

   
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