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LU0980961915   HSBC GIF Global EmergMkts Bd XH CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 12/03/2020)
Previous NAV11/03/202010.476 CHF  -3.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/03/2020 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/03/2020Unavailable---------
11/03/202010.476 CHF 140 951.9591 491 587.682 572 691 301.94-000 (-)--

Number of results : 2
Number of pages : 1

   
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