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LU1103712250   HSBC GIF Global Eq Volatility Focused I Cap  
Last NAV statusUnavailable - Dormant share  (from 29/06/2017)
Previous NAV28/06/201710.678 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2017 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2017Unavailable---------
28/06/20179.397 EUR 5 942.94855 847.53184 322 039.14-2.921.480 (-)--
28/06/20178.253 GBP 5 942.94849 047.07184 322 039.14-2.921.480 (-)--
28/06/201710.678 USD 5 942.94863 459.55184 322 039.14-2.921.480.001 (-)--

Number of results : 4
Number of pages : 1

   
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