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LU0954272356   HSBC GIF GEM Debt Total Return N1H EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 06/06/2024)
Previous NAV05/06/20248.41 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2024 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024Unavailable---------
05/06/20248.41 EUR 466.8183 926.1129 227 645.21------

Number of results : 2
Number of pages : 1

   
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