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LU0329931413   HSBC GIF Russia Eq I Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/20226.626 USD  +20.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/20226.149 CHF 348 265.9262 185 425.5583 917 037.31-000 (1)--
25/02/20225.892 EUR 348 265.9262 094 044.0483 917 037.31-000 (1)--
25/02/20224.938 GBP 348 265.9261 755 064.0883 917 037.31-000 (1)--
25/02/202227.286 PLN 348 265.9269 697 315.1783 917 037.31-000 (1)--
25/02/20228.967 SGD 348 265.9263 186 830.2583 917 037.31-000 (1)--
25/02/20226.626 USD 348 265.9262 354 857.2383 917 037.31-000 (1)--

Number of results : 7
Number of pages : 1

   
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