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LU1863922057   HSBC GIF Global EmergMkts Local Debt XCO JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 07/09/2020)
Previous NAV04/09/202010 173.92 JPY  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/09/2020 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/09/2020Unavailable---------
04/09/202010 173.92 JPY 120 3701 226 474 521.881 793 436 763.96-000 (-)--

Number of results : 2
Number of pages : 1

   
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