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LU0798789797   HSBC GIF Global EmergMkts Bd AM3H EUR Dis  
Last NAV23/04/20244.901 EUR  +0.33  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20244.901 EUR 201 166.746985 830.45882 873 828.23------
22/04/20244.885 EUR 201 166.746982 666.23881 217 635.88------

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