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LU0708055537   HSBC GIF Frontier Markets I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/04/2024  to 19/04/2024)
Previous NAV18/04/202431.008 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024Unavailable---------
18/04/202431.008 EUR 402 941.12712 494 288.43432 036 485.8------

Number of results : 2
Number of pages : 1

   
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