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LU0066902890  HSBC GIF Indian Eq A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/02/2020  to 21/02/2020)
Previous NAV20/02/2020186.54 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2020 to 23/02/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/2020Unavailable---------
20/02/2020172.666 EUR 4 160 436.95718 367 821.291 273 368 979.36-000 (1)--
20/02/2020144.835 GBP 4 160 436.95602 576 711.621 273 368 979.36-000 (1)--
20/02/2020739.241 PLN 4 160 436.953 075 567 392.121 273 368 979.36-000 (1)--
20/02/2020261.212 SGD 4 160 436.951 086 756 494.561 273 368 979.36-000 (1)--
20/02/2020186.54 USD 4 160 436.95776 088 675.731 273 368 979.36-000 (1)--

Number of results : 6
Number of pages : 1

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