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LU0622164845   HSBC GIF Asia exJapan Eq Smaller Companies A EUR Cap  
Last NAV04/06/202628.439 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.439 EUR 294 078.1648 363 363.11388 872 885.5------
03/06/202628.589 EUR 294 108.1648 408 398.54389 535 786.25------

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