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LU0329931090   HSBC GIF Russia Eq A Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/20225.772 USD  +20.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/20225.357 CHF 1 457 099.857 964 992.6183 917 037.31-000 (1)--
25/02/20225.133 EUR 1 457 099.857 631 943.9483 917 037.31-000 (1)--
25/02/20224.302 GBP 1 457 099.856 396 499.0283 917 037.31-000 (1)--
25/02/202223.769 PLN 1 457 099.8535 342 793.3183 917 037.31-000 (1)--
25/02/20227.811 SGD 1 457 099.8511 614 707.8983 917 037.31-000 (1)--
25/02/20225.772 USD 1 457 099.858 582 502.5683 917 037.31-000 (1)--

Number of results : 7
Number of pages : 1

   
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