Advanced Search

LU0622167517   HSBC Glb Invt Fds Glb Em Mrkts Eq ACEUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202517.341 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202517.341 EUR 22 622.737392 309.99433 517 214.91------

Number of results : 2
Number of pages : 1

   
  Incorporating