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LU0666199749   HSBC GIF Frontier Markets A Cap  
Last NAV14/05/2025206.087 USD  +0.55  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025183.785 EUR 280 099.16151 477 829.46664 200 699------
14/05/2025154.877 GBP 280 099.16143 380 801.92664 200 699------
14/05/20251 608.861 HKD 280 099.161450 639 479.06664 200 699------
14/05/2025267.594 SGD 280 099.16174 952 592.38664 200 699------
14/05/2025206.087 USD 280 099.16157 724 664.07664 200 699------
13/05/2025183.612 EUR 279 432.47551 307 297.48660 180 100.58------
13/05/2025154.574 GBP 279 432.47543 193 009.4660 180 100.58------
13/05/20251 597.732 HKD 279 432.475446 459 080.22660 180 100.58------
13/05/2025267.09 SGD 279 432.47574 633 744.06660 180 100.58------
13/05/2025204.957 USD 279 432.47557 271 770.81660 180 100.58------

Number of results : 10
Number of pages : 1

   
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