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LU0156333956  HSBC GIF UK Eq I Dis  
Last NAV statusUnavailable - Dormant share  (from 06/07/2020)
Previous NAV03/07/202028.531 GBP  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/07/2020 to 27/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/2020Unavailable---------
03/07/202031.64 EUR 887.428 077.0811 184 604.06-000 (1)--
03/07/202028.531 GBP 887.425 318.3711 184 604.06-000 (1)--
03/07/2020141.229 PLN 887.4125 326.6511 184 604.06-000 (1)--
03/07/202049.597 SGD 887.444 012.0411 184 604.06-000 (1)--
03/07/202035.571 USD 887.431 565.6911 184 604.06-000 (1)--

Number of results : 6
Number of pages : 1

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