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LU0329931090   HSBC GIF Russia Eq A Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/20225.772 USD  +20.45  % 
Latest Price

Last NAV unavailable : Suspension of NAV calculation  (from 28/02/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV5.772 USD
25/02/2022
Variation %-
Number of shares/units outstanding-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating