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LU1437003210   HSBC Global Investment Funds Asia Bond Z Cap  
Last NAV statusUnavailable - Dormant share  (from 26/07/2018)
Previous NAV25/07/201810.364 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2018 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2018Unavailable---------
25/07/20188.878 EUR 322 130.5822 867 217.8184 700 848.52-000 (-)--
25/07/20187.881 GBP 322 130.5822 545 282.6784 700 848.52-000 (-)--
25/07/201881.313 HKD 322 130.58226 259 997.184 700 848.52-000 (-)--
25/07/201814.13 SGD 322 130.5824 563 366.3984 700 848.52-000 (-)--
25/07/201810.364 USD 322 130.5823 347 046.7184 700 848.52-000 (-)--

Number of results : 6
Number of pages : 1

   
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