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LU0747734787   HSBC GIF Global EmergMkts Bd IH EUR Cap  
Last NAV24/04/202415.483 EUR  -0.67  % 
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
   
24/04/202415.483 EUR 2 197 778.67334 133 199.02878 980 849.86------
23/04/202415.587 EUR 2 197 778.67334 257 329.85882 873 828.23------

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