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LU0544978496   HSBC GIF Russia Eq A GBP Dis  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/20228.425 GBP  +19.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/20228.425 GBP 61 341.865527 352.3783 917 037.31-000 (1)--

Number of results : 2
Number of pages : 1

   
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