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LU1015971721   HSBC GIF Frontier Markets X GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 12/05/2020)
Previous NAV11/05/202012.204 GBP  -2.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/05/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2020Unavailable---------
11/05/202012.204 GBP 425 822.3115 285 600.92156 963 481.47-000 (-)--

Number of results : 2
Number of pages : 1

   
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