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LU0622164845   HSBC GIF Asia exJapan Eq Smaller Companies A EUR Cap  
Last NAV25/04/202421.104 EUR  -0.93  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.104 EUR 140 171.8152 958 214.34390 310 005.1------
24/04/202421.303 EUR 140 171.8152 986 028.74392 957 509.53------

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