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LU0864957328   HSBC GIF GEM Debt Total Return R1H EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 30/09/2022)
Previous NAV29/09/20227.34 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2022 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2022Unavailable---------
29/09/20227.34 EUR 736.35 404.63177 090 140.41------

Number of results : 2
Number of pages : 1

   
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