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LU1674673188   HSBC Gl Inv Fds Gl Eq Cl TrnZ USDCap  
Last NAV statusUnavailable - Dormant share  (from 29/05/2019)
Previous NAV28/05/201910.7 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2019 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2019Unavailable---------
28/05/201915.441 AUD 921 387.86114 248 768.1290 837 619.28-000 (-)--
28/05/201910.794 CHF 921 387.8619 960 569.9290 837 619.28-000 (-)--
28/05/20199.576 EUR 921 387.8618 836 302.0190 837 619.28-000 (-)--
28/05/20198.442 GBP 921 387.8617 790 195.9690 837 619.28-000 (-)--
28/05/201983.992 HKD 921 387.86177 505 701.8190 837 619.28-000 (-)--
28/05/20191 171.961 JPY 921 387.8611 081 454 969.4490 837 619.28-000 (-)--
28/05/201914.742 SGD 921 387.86113 603 469.5590 837 619.28-000 (-)--
28/05/201910.7 USD 921 387.8619 873 683.8790 837 619.28-000 (-)--

Number of results : 9
Number of pages : 1

   
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