Advanced Search

LU0854286837   HSBC Glb Invt Fds Glb Em Mrkts Eq BCGBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202418.503 GBP  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202418.503 GBP 27 641.253511 443.31372 968 251.68------

Number of results : 2
Number of pages : 1

   
  Incorporating