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LU0164899485   HSBC GIF Asia exJapan Eq Smaller Companies Z Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202626.826 USD  +0.21  % 
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---------
03/06/202623.103 EUR 233 185.1495 387 335.84389 535 786.25------
03/06/202619.965 GBP 233 185.1494 655 606.01389 535 786.25------
03/06/2026210.243 HKD 233 185.14949 026 255.02389 535 786.25------
03/06/202698.011 PLN 233 185.14922 855 083.83389 535 786.25------
03/06/202634.414 SGD 233 185.1498 024 878.33389 535 786.25------
03/06/202626.826 USD 233 185.1496 255 505.01389 535 786.25------

Number of results : 7
Number of pages : 1

   
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