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LU0164888959   HSBC GIF Global EmergMkts Eq Z Cap  
Last NAV statusUnavailable - Dormant share  (from 15/12/2020)
Previous NAV14/12/202014.883 USD  -1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/12/2020 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/12/2020Unavailable---------
14/12/202014.883 USD 9 487142 033.58301 137 868.86-000 (1)--

Number of results : 2
Number of pages : 1

   
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