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LU0620787316   HSBC GIF Asia exJapan Eq Smaller Companies A HKD Dis  
Last NAV04/06/202626.686 HKD  -0.39  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.686 HKD 27 117.236723 644.15388 872 885.5------
03/06/202626.791 HKD 27 117.236726 494.54389 535 786.25------

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