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LU0630378429   HSBC GIF Asia Pacific exJapan EqHighDividend AM2 Dis  
Last NAV04/06/202614.876 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
   
04/06/202612.791 EUR 7 675 120.21698 168 816.94645 751 302.81------
04/06/202611.066 GBP 7 675 120.21684 929 700.26645 751 302.81------
04/06/202654.207 PLN 7 675 120.216416 043 532.06645 751 302.81------
04/06/202619.096 SGD 7 675 120.216146 566 798.05645 751 302.81------
04/06/202614.876 USD 7 675 120.216114 175 242.55645 751 302.81------
03/06/202613.05 EUR 7 718 400.936100 728 330.46659 390 289.03------
03/06/202611.277 GBP 7 718 400.93687 046 999.52659 390 289.03------
03/06/202655.363 PLN 7 718 400.936427 327 069.52659 390 289.03------
03/06/202619.439 SGD 7 718 400.936150 043 104.95659 390 289.03------
03/06/202615.153 USD 7 718 400.936116 960 700.91659 390 289.03------

Number of results : 10
Number of pages : 1

   
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