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LU0666200265   HSBC GIF Frontier Markets A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/04/2024  to 26/04/2024)
Previous NAV24/04/2024160.892 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024Unavailable---------
24/04/2024160.892 USD 8 625.7281 387 814.61431 763 804.75------

Number of results : 2
Number of pages : 1

   
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