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LU2228200064   HSBC Global Ivt Fds Multi-Asset Style Factors IH CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 28/07/2023)
Previous NAV27/07/20239.408 CHF  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/07/2023 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/2023Unavailable---------
27/07/20239.408 CHF 1 622 40015 286 475.471 021 128 742.23------

Number of results : 2
Number of pages : 1

   
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