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LU1190720778  HSBC GIF Economic Scale Japan Equity A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/09/2021  to 23/09/2021)
Previous NAV22/09/202114.783 USD  -1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/09/2021 to 23/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/2021Unavailable---------
22/09/202114.783 USD 110 077.121 625 648.259 387 745 483.1-000 (-)--

Number of results : 2
Number of pages : 1

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