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LU0854287215   HSBC GIF Global EmergMkts Local Debt B GBP Cap  
Last NAV18/04/202412.2 GBP  +0.32  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.2 GBP 3 962.92248 345.76833 876 948.3------
17/04/202412.161 GBP 3 956.1748 149.12846 851 870.51------

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