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LU0404496126   HSBC GIF Asia exJapan Eq Smaller Companies J1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202619.506 USD  -3.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202617.051 EUR 412 0007 024 995.95349 865 200.96------
17/07/202614.509 GBP 412 0005 977 608.22349 865 200.96------
17/07/202674 PLN 412 00030 488 421.12349 865 200.96------
17/07/202625.189 SGD 412 00010 378 062.75349 865 200.96------
17/07/202619.506 USD 412 0008 036 595.37349 865 200.96------

Number of results : 6
Number of pages : 1

   
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