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LU0792945197   HSBC GIF Global EmergMkts Bd AH CHF Cap  
Last NAV25/04/20247.988 CHF  -0.51  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.988 CHF 16.833134.88853 731 316.68------
24/04/20248.029 CHF 16.833135.57878 980 849.86------

Number of results : 2
Number of pages : 1

   
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