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LU0164870239   HSBC GIF Asia exJapan Eq Smaller Companies E Cap  
Last NAV04/06/2026109.681 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202694.305 EUR 58 960.7225 560 255.06388 872 885.5------
04/06/202681.587 GBP 58 960.7224 810 395.09388 872 885.5------
04/06/2026399.667 PLN 58 960.72223 564 592.36388 872 885.5------
04/06/2026109.681 USD 58 960.7226 466 854.65388 872 885.5------
03/06/202694.803 EUR 58 960.7225 589 702.82389 535 786.25------
03/06/202681.927 GBP 58 960.7224 830 486.68389 535 786.25------
03/06/2026402.191 PLN 58 960.72223 713 599.87389 535 786.25------
03/06/2026110.081 USD 58 960.7226 490 483.43389 535 786.25------

Number of results : 8
Number of pages : 1

   
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