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LU0795840619   HSBC GIF GEM Debt Total Return M1H EUR Cap  
Last NAV24/04/20248.497 EUR  -0.18  % 
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
   
24/04/20248.497 EUR 268 680.3552 283 015.5929 410 304.83------
23/04/20248.512 EUR 268 680.3552 286 888.7329 475 411.99------

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