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LU0197774135   HSBC GIF Asia Pacific exJapan EqHighDividend I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202650.139 USD  -1.97  % 
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---------
17/07/202643.828 EUR 1 604 999.38170 343 554.56606 491 852.12------
17/07/202637.293 GBP 1 604 999.38159 855 722.72606 491 852.12------
17/07/2026190.212 PLN 1 604 999.381305 290 412.99606 491 852.12------
17/07/202650.139 USD 1 604 999.38180 473 026.41606 491 852.12------

Number of results : 5
Number of pages : 1

   
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