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LU0871579115   HSBC GIF Managed Solutions-Asia Focused Inc AO EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 07/09/2022)
Previous NAV06/09/20227.946 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/09/2022Unavailable---------
06/09/20227.946 EUR 702.8955 585.03403 287 420.26-000 (1)--

Number of results : 2
Number of pages : 1

   
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