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LU0164899485   HSBC GIF Asia exJapan Eq Smaller Companies Z Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202624.353 USD  -3.01  % 
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---------
17/07/202621.288 EUR 233 185.1494 963 996.26349 865 200.96------
17/07/202618.114 GBP 233 185.1494 223 892.09349 865 200.96------
17/07/2026190.937 HKD 233 185.14944 523 985.41349 865 200.96------
17/07/202692.388 PLN 233 185.14921 543 700.45349 865 200.96------
17/07/202631.448 SGD 233 185.1497 333 337.28349 865 200.96------
17/07/202624.353 USD 233 185.1495 678 811.72349 865 200.96------

Number of results : 7
Number of pages : 1

   
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