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LU0197774135   HSBC GIF Asia Pacific exJapan EqHighDividend I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202655.472 USD  -0.02  % 
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
   
04/06/2026Unavailable---------
03/06/202647.773 EUR 1 611 905.86577 005 750.14659 390 289.03------
03/06/202641.285 GBP 1 611 905.86566 546 516.41659 390 289.03------
03/06/2026202.672 PLN 1 611 905.865326 687 054.14659 390 289.03------
03/06/202655.472 USD 1 611 905.86589 415 226.78659 390 289.03------

Number of results : 5
Number of pages : 1

   
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