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LU0863574298   HSBC GIF Frontier Markets I GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 22/10/2019)
Previous NAV21/10/201913.085 GBP  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/10/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/10/2019Unavailable---------
21/10/201913.085 GBP 2 40031 403.21262 558 003.72-000 (-)--

Number of results : 2
Number of pages : 1

   
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