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LU0954272430   HSBC GIF GEM Debt Total Return N1H EUR Dis  
Last NAV18/09/20247.112 EUR  +0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247.112 EUR 15 796112 347.5329 741 137.75------
17/09/20247.105 EUR 15 796112 228.2929 734 163.31------

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