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LU0825422644
HSBC GIF Global EmergMkts Bd EH EUR Cap
Last NAV
25/04/2024
8.442 EUR
-0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
8.442 EUR
2 071.308
17 540.6
853 731 316.68
-
-
-
-
-
-
24/04/2024
8.483 EUR
2 071.308
17 625.55
878 980 849.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating