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LU0708657266   HSBC GIF Frontier Markets Z Dis  
Last NAV15/05/202533.231 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
   
15/05/202533.231 USD 440 203.17314 628 606.97661 720 244.23------
14/05/202533.357 USD 440 203.17314 683 861.66664 200 699------

Number of results : 2
Number of pages : 1

   
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