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LU0954272190   HSBC GIF Frontier Markets B EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 04/09/2018)
Previous NAV03/09/20189.307 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/09/2018 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/09/2018Unavailable---------
03/09/20189.307 EUR 1 880.117 497.73312 729 745.29-000 (1)--

Number of results : 2
Number of pages : 1

   
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