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LU0329931256   HSBC GIF Russia Eq E Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/20225.388 USD  +20.46  % 
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---------
25/02/20225 CHF 269 467.5681 374 810.3283 917 037.31-000 (1)--
25/02/20224.791 EUR 269 467.5681 317 323.9283 917 037.31-000 (1)--
25/02/20224.016 GBP 269 467.5681 104 077.9783 917 037.31-000 (1)--
25/02/202222.188 PLN 269 467.5686 100 399.583 917 037.31-000 (1)--
25/02/20227.292 SGD 269 467.5682 004 775.2783 917 037.31-000 (1)--
25/02/20225.388 USD 269 467.5681 481 396.6183 917 037.31-000 (1)--

Number of results : 7
Number of pages : 1

   
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