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LU0708657001   HSBC GIF Frontier Markets Z Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/04/2024  to 19/04/2024)
Previous NAV18/04/202410.898 USD  -0.03  % 
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---------
18/04/202410.228 EUR 1 033 64010 571 720.59432 036 485.8------
18/04/20248.757 GBP 1 033 6409 051 220.83432 036 485.8------
18/04/202485.348 HKD 1 033 64088 219 790.9432 036 485.8------
18/04/202414.841 SGD 1 033 64015 340 268.82432 036 485.8------
18/04/202410.898 USD 1 033 64011 264 696.88432 036 485.8------

Number of results : 6
Number of pages : 1

   
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