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LU0943035757   HSBC GIF GEM Debt Total Return L1H JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 19/09/2018)
Previous NAV18/09/2018925.532 JPY  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2018 to 16/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2018Unavailable---------
18/09/2018925.532 JPY 498 198.314461 098 361.131 717 019 747.03-000 (-)--

Number of results : 2
Number of pages : 1

   
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