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LU0404495821   HSBC Gbl Invt Fds Asia Pac ex Jpn Eq Hi Div XC USD Acc  
Last NAV statusUnavailable - Dormant share  (from 13/02/2025)
Previous NAV12/02/202512.842 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/02/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2025Unavailable---------
12/02/202512.38 EUR 0.7098.78288 486 654.17------
12/02/202510.329 GBP 0.7097.32288 486 654.17------
12/02/202551.67 PLN 0.70936.63288 486 654.17------
12/02/202517.396 SGD 0.70912.33288 486 654.17------
12/02/202512.842 USD 0.7099.11288 486 654.17------

Number of results : 6
Number of pages : 1

   
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