Advanced Search

LU0735544974   HSBC GIF Frontier Markets E Cap  
Last NAV15/05/202526.355 USD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202526.355 USD 158 497.8914 177 157.2661 720 244.23------
14/05/202526.456 USD 157 953.1674 178 810.08664 200 699------

Number of results : 2
Number of pages : 1

   
  Incorporating