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LU0954272604   HSBC GIF GEM Debt Total Return R1H EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 22/04/2021)
Previous NAV21/04/20218.699 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/04/2021 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2021Unavailable---------
21/04/20218.699 EUR 374.2133 255.14371 490 933.31-000 (1)--

Number of results : 2
Number of pages : 1

   
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