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LU0666200349   HSBC GIF Frontier Markets I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/04/2024  to 26/04/2024)
Previous NAV25/04/2024268.453 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024Unavailable---------
25/04/2024250.586 EUR 366 782.74891 910 789.08431 913 782.96------
25/04/2024214.926 GBP 366 782.74878 831 134.33431 913 782.96------
25/04/2024365.418 SGD 366 782.748134 029 217.25431 913 782.96------
25/04/2024268.453 USD 366 782.74898 464 028.34431 913 782.96------

Number of results : 5
Number of pages : 1

   
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