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LU0666200349   HSBC GIF Frontier Markets I Cap  
Last NAV15/05/2025315.092 USD  -0.38  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025281.659 EUR 257 230.17872 451 098.33661 720 244.23------
15/05/2025237.259 GBP 257 230.17861 030 114.6661 720 244.23------
15/05/2025409.179 SGD 257 230.178105 252 894.19661 720 244.23------
15/05/2025315.092 USD 257 230.17881 051 043.7661 720 244.23------
14/05/2025282.065 EUR 257 858.0572 732 753.1664 200 699------
14/05/2025237.699 GBP 257 858.0561 292 505.68664 200 699------
14/05/2025410.692 SGD 257 858.05105 900 121.52664 200 699------
14/05/2025316.294 USD 257 858.0581 558 872.69664 200 699------

Number of results : 8
Number of pages : 1

   
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