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LU0404496555   HSBC Gbl Invt Fds Asia ex Jpn Eq Smaller Com XD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 13/02/2025)
Previous NAV12/02/202515.804 USD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/02/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2025Unavailable---------
12/02/202515.235 EUR 0.90613.8330 596 014.19------
12/02/202512.711 GBP 0.90611.52330 596 014.19------
12/02/202563.587 PLN 0.90657.61330 596 014.19------
12/02/202521.408 SGD 0.90619.4330 596 014.19------
12/02/202515.804 USD 0.90614.32330 596 014.19------

Number of results : 6
Number of pages : 1

   
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