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LU0164892399   HSBC GIF Hong Kong Eq Z Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2016)
Previous NAV31/08/2016104.589 USD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2016 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2016Unavailable---------
31/08/201693.907 EUR 24 9962 347 311.99206 802 340.03-0.7-1.710.069 (1)--
31/08/201679.857 GBP 24 9961 996 120.28206 802 340.03-0.7-1.710.058 (1)--
31/08/2016811.271 HKD 24 99620 278 612.54206 802 340.03-0.7-1.710.594 (1)--
31/08/2016409.085 PLN 24 99610 225 523.65206 802 340.03-0.7-1.710.299 (1)--
31/08/2016142.539 SGD 24 9963 562 926.54206 802 340.03-0.7-1.710.104 (1)--
31/08/2016104.589 USD 24 9962 614 318.73206 802 340.03-0.7-1.710.077 (1)--

Number of results : 7
Number of pages : 1

   
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