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LU1822288426   HSBC GIF Managed Solutions-Asia Focused Inc EH EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/05/2024  to 22/05/2024)
Previous NAV21/05/20249.099 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024Unavailable---------
21/05/20249.099 EUR 4 862.69344 095.75277 085 370.53------

Number of results : 2
Number of pages : 1

   
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