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LU0164870239   HSBC GIF Asia exJapan Eq Smaller Companies E Cap  
Last NAV13/06/202585.726 USD  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202574.263 EUR 68 353.5245 076 142.27306 719 673.41------
13/06/202563.143 GBP 68 353.5244 316 020.2306 719 673.41------
13/06/2025317.221 PLN 68 353.52421 683 034.14306 719 673.41------
13/06/202585.726 USD 68 353.5245 859 644.83306 719 673.41------
12/06/202574.548 EUR 68 353.5245 095 581.72308 930 912.7------
12/06/202563.515 GBP 68 353.5244 341 430.38308 930 912.7------
12/06/2025318.341 PLN 68 353.52421 759 652.28308 930 912.7------
12/06/202586.345 USD 68 353.5245 901 957.53308 930 912.7------

Number of results : 8
Number of pages : 1

   
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