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LU0210635255   HSBC GIF Asian Currencies Bd A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2026  to 03/06/2026)
Previous NAV02/06/20266.612 USD  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026Unavailable---------
02/06/20265.679 EUR 23 653.45134 663.3776 612 436.32------
02/06/20264.908 GBP 23 653.45116 381.7476 612 436.32------
02/06/202651.819 HKD 23 653.451 228 812.8876 612 436.32------
02/06/20268.455 SGD 23 653.45200 501.976 612 436.32------
02/06/20266.612 USD 23 653.45156 795.2976 612 436.32------

Number of results : 6
Number of pages : 1

   
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