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LU0329931686   HSBC GIF Russia Eq Z Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/202212.933 USD  +20.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/202212.002 CHF 14 087.321172 532.9483 917 037.31-000 (1)--
25/02/202211.501 EUR 14 087.321165 318.6483 917 037.31-000 (1)--
25/02/20229.639 GBP 14 087.321138 557.1783 917 037.31-000 (1)--
25/02/202253.258 PLN 14 087.321765 574.6183 917 037.31-000 (1)--
25/02/202217.502 SGD 14 087.321251 590.9183 917 037.31-000 (1)--
25/02/202212.933 USD 14 087.321185 909.0883 917 037.31-000 (1)--

Number of results : 7
Number of pages : 1

   
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