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LU0404496472   HSBC GIF Asia exJapan Eq Smaller Companies X Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202619.876 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---------
17/07/202617.374 EUR 6 638 124.414115 333 033.9349 865 200.96------
17/07/202614.784 GBP 6 638 124.41498 137 521.5349 865 200.96------
17/07/2026155.835 HKD 6 638 124.4141 034 466 194.5349 865 200.96------
17/07/202675.404 PLN 6 638 124.414500 544 360.77349 865 200.96------
17/07/202625.667 SGD 6 638 124.414170 382 085.84349 865 200.96------
17/07/202619.876 USD 6 638 124.414131 940 990.78349 865 200.96------

Number of results : 7
Number of pages : 1

   
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