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IE00BK4W5L77   HSBC Global Funds ICAV US Equity Index Fund HC Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 09/09/2019 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2023Unavailable---------
16/01/2023Unavailable---------
26/10/2022Unavailable---------
09/09/2019Unavailable---------

Number of results : 4
Number of pages : 1

   
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