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LU0149726845   HSBC GIF Asia exJapan Eq Smaller Companies I Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202637.207 USD  +0.20  % 
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---------
03/06/202632.043 EUR 4 857.598155 653.55389 535 786.25------
03/06/202627.691 GBP 4 857.598134 512.05389 535 786.25------
03/06/2026135.939 PLN 4 857.598660 340.3389 535 786.25------
03/06/202637.207 USD 4 857.598180 737.12389 535 786.25------

Number of results : 5
Number of pages : 1

   
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