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Security
LU0164870239
HSBC GIF Asia exJapan Eq Smaller Companies E Cap
Last NAV
04/06/2026
109.681 USD
-0.36 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
USD
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
94.305 EUR
58 960.722
5 560 255.06
388 872 885.5
-
-
-
-
-
-
04/06/2026
81.587 GBP
58 960.722
4 810 395.09
388 872 885.5
-
-
-
-
-
-
04/06/2026
399.667 PLN
58 960.722
23 564 592.36
388 872 885.5
-
-
-
-
-
-
04/06/2026
109.681 USD
58 960.722
6 466 854.65
388 872 885.5
-
-
-
-
-
-
03/06/2026
94.803 EUR
58 960.722
5 589 702.82
389 535 786.25
-
-
-
-
-
-
03/06/2026
81.927 GBP
58 960.722
4 830 486.68
389 535 786.25
-
-
-
-
-
-
03/06/2026
402.191 PLN
58 960.722
23 713 599.87
389 535 786.25
-
-
-
-
-
-
03/06/2026
110.081 USD
58 960.722
6 490 483.43
389 535 786.25
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating