Advanced Search

LU1344884926   HSBC GIF Asia exJapan Eq Smaller Companies X EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 06/07/2022)
Previous NAV05/07/202214.759 EUR  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/07/2022 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/2022Unavailable---------
05/07/202214.759 EUR 2 532 657.56437 691 362.07584 990 006.68------

Number of results : 2
Number of pages : 1

   
  Incorporating