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LU0197775025   HSBC GIF Asia Pacific exJapan EqHighDividend E Cap  
Last NAV04/06/202648.701 USD  -1.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202641.874 EUR 13 052.448546 555.63645 751 302.81------
04/06/202636.226 GBP 13 052.448472 846.75645 751 302.81------
04/06/2026177.462 PLN 13 052.4482 316 325.53645 751 302.81------
04/06/202648.701 USD 13 052.448635 671.53645 751 302.81------
03/06/202642.725 EUR 13 052.448557 668.93659 390 289.03------
03/06/202636.922 GBP 13 052.448481 924.07659 390 289.03------
03/06/2026181.255 PLN 13 052.4482 365 839.15659 390 289.03------
03/06/202649.61 USD 13 052.448647 537.27659 390 289.03------

Number of results : 8
Number of pages : 1

   
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