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LU0955570584   HSBC GIF Global EmergMkts Bd IH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 21/02/2019)
Previous NAV20/02/201910.77 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2019 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/2019Unavailable---------
20/02/201910.77 GBP 4 264.28245 926.233 777 187 080.45-000 (1)--

Number of results : 2
Number of pages : 1

   
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