Advanced Search

LU0329931173   HSBC GIF Russia Eq A Dis  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/20224.69 USD  +20.44  % 
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---------
25/02/20224.353 CHF 13 144 701.72858 381 597.8683 917 037.31-000 (1)--
25/02/20224.171 EUR 13 144 701.72855 940 426.2983 917 037.31-000 (1)--
25/02/20223.495 GBP 13 144 701.72846 884 893.8983 917 037.31-000 (1)--
25/02/202219.313 PLN 13 144 701.728259 054 696.9383 917 037.31-000 (1)--
25/02/20226.347 SGD 13 144 701.72885 133 186.9783 917 037.31-000 (1)--
25/02/20224.69 USD 13 144 701.72862 907 806.3883 917 037.31-000 (1)--

Number of results : 7
Number of pages : 1

   
  Incorporating