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LU0149726845   HSBC GIF Asia exJapan Eq Smaller Companies I Dis  
Last NAV20/07/202633.252 USD  -1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202629.151 EUR 4 857.598141 601.74344 744 684.73------
20/07/202624.755 GBP 4 857.598120 249.48344 744 684.73------
20/07/2026126.266 PLN 4 857.598613 352.33344 744 684.73------
20/07/202633.252 USD 4 857.598161 525.11344 744 684.73------
17/07/202629.498 EUR 4 857.598143 291.34349 865 200.96------
17/07/202625.1 GBP 4 857.598121 927.4349 865 200.96------
17/07/2026128.022 PLN 4 857.598621 883.18349 865 200.96------
17/07/202633.746 USD 4 857.598163 925.3349 865 200.96------

Number of results : 8
Number of pages : 1

   
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