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LU0954277157   HSBC GIF Russia Eq B Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/20229.835 USD  +20.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/20228.746 EUR 96 281.431859 246.6483 917 037.31-000 (1)--
25/02/20227.33 GBP 96 281.431720 153.3983 917 037.31-000 (1)--
25/02/202240.501 PLN 96 281.4313 979 087.9983 917 037.31-000 (1)--
25/02/202213.31 SGD 96 281.4311 307 648.3383 917 037.31-000 (1)--
25/02/20229.835 USD 96 281.431966 265.8183 917 037.31-000 (1)--

Number of results : 6
Number of pages : 1

   
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