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LU0946703658   HSBC GIF Global EmergMkts Local Debt X GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 11/09/2018)
Previous NAV10/09/201811.305 GBP  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/09/2018 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/2018Unavailable---------
10/09/201811.305 GBP 2 732.25530 887.442 819 040 986.55-000 (1)--

Number of results : 2
Number of pages : 1

   
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