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LU0404496803   HSBC GIF Brazil Bd X Cap  
Last NAV statusUnavailable - Dormant share  (from 25/01/2017)
Previous NAV24/01/201711.521 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/01/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/01/2017Unavailable---------
24/01/201710.712 EUR 3 873 776.91741 537 279.51152 717 673.5-000.738 (1)--
24/01/201746.808 PLN 3 873 776.917181 500 831.3--003.223 (1)--
24/01/201711.521 USD 3 873 776.91744 673 344.11152 717 673.5-000.793 (1)--

Number of results : 4
Number of pages : 1

   
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