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LU0630378429   HSBC GIF Asia Pacific exJapan EqHighDividend AM2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202613.654 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---------
17/07/202611.935 EUR 8 130 743.12197 041 363.33606 491 852.12------
17/07/202610.156 GBP 8 130 743.12182 573 037.04606 491 852.12------
17/07/202651.799 PLN 8 130 743.121421 158 670.1606 491 852.12------
17/07/202617.632 SGD 8 130 743.121143 359 706.56606 491 852.12------
17/07/202613.654 USD 8 130 743.121111 015 319.64606 491 852.12------

Number of results : 6
Number of pages : 1

   
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