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LU0854286597   HSBC GIF Global EmergMkts Bd B GBP Dis  
Last NAV18/09/20248.63 GBP  -0.31  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.63 GBP 11 569.78499 847.66972 785 909.28------
17/09/20248.657 GBP 11 569.784100 162.56973 607 017.16------

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