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LU0854290607   HSBC GIF Russia Eq B GBP Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/202218.095 GBP  +19.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/202218.095 GBP 30 966.133571 782.9583 917 037.31-000 (1)--

Number of results : 2
Number of pages : 1

   
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