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LU0404508078   HSBC GIF Russia Eq X Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV27/03/201810.764 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/03/2018 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
27/03/201810.206 CHF 1 339 27013 763 092.76284 320 197.65-000 (1)--
27/03/20188.684 EUR 1 339 27011 710 343.29284 320 197.65-000 (1)--
27/03/20187.612 GBP 1 339 27010 264 458.32284 320 197.65-000 (1)--
27/03/201814.093 SGD 1 339 27019 004 448.36284 320 197.65-000 (1)--
27/03/201810.764 USD 1 339 27014 514 970.51284 320 197.65-000 (1)--

Number of results : 6
Number of pages : 1

   
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