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LU0622164845   HSBC GIF Asia exJapan Eq Smaller Companies A EUR Cap  
Last NAV15/05/202521.431 EUR  +0.23  % 
Previous prices
Start date:End date: 
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202521.431 EUR 121 965.812 613 894.43284 645 818.76------
14/05/202521.382 EUR 121 719.9022 602 625.63284 664 898.07------

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