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LU0210635842   HSBC GIF Asian Currencies Bd I Dis  
Last NAV statusUnavailable - Dormant share  (from 03/11/2020)
Previous NAV02/11/20208.95 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/11/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/11/2020Unavailable---------
02/11/20207.691 EUR 2001 538.3348 310 736.15-000 (1)--
02/11/20206.933 GBP 2001 386.5848 310 736.15-000 (1)--
02/11/202069.371 HKD 20013 874.8548 310 736.15-000 (1)--
02/11/202012.227 SGD 2002 445.6148 310 736.15-000 (1)--
02/11/20208.95 USD 2001 790.0848 310 736.15-000 (1)--

Number of results : 6
Number of pages : 1

   
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