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LU0708055370   HSBC GIF Frontier Markets A EUR Cap  
Last NAV24/04/202431.315 EUR  +0.34  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202431.315 EUR 900 085.68928 186 152.71431 763 804.75------
23/04/202431.209 EUR 899 212.32228 063 613.77430 947 855.65------

Number of results : 2
Number of pages : 1

   
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