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LU0735544974   HSBC GIF Frontier Markets E Cap  
Last NAV18/09/202424.927 USD  +0.16  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202424.927 USD 138 594.1893 454 783.47439 789 656.76------
17/09/202424.888 USD 138 594.1893 449 293.31438 620 614.77------

Number of results : 2
Number of pages : 1

   
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