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LU0954276183   HSBC GIF Economic Scale Japan Equity IH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 25/11/2021)
Previous NAV24/11/202113.629 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/11/2021 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/11/2021Unavailable---------
24/11/202113.629 EUR 5 017.5368 438.728 250 413 405.81-000 (1)--

Number of results : 2
Number of pages : 1

   
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