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LU0854285433   HSBC GIF GEM Debt Total Return N1H GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 18/12/2018)
Previous NAV17/12/20189.765 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/12/2018 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/12/2018Unavailable---------
17/12/20189.765 GBP 25 467248 685.191 551 681 909.43-000 (1)--

Number of results : 2
Number of pages : 1

   
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