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LU0164939885   HSBC GIF Asia exJapan Eq Smaller Companies I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026126.958 USD  -3.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026110.977 EUR 891 807.00598 970 478.13349 865 200.96------
17/07/202694.431 GBP 891 807.00584 214 531.58349 865 200.96------
17/07/2026481.64 PLN 891 807.005429 531 011.52349 865 200.96------
17/07/2026126.958 USD 891 807.005113 222 226.98349 865 200.96------

Number of results : 5
Number of pages : 1

   
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