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LU0954273248   HSBC GIF Global EmergMkts Bd BH EUR Cap  
Last NAV19/04/20248.543 EUR  +0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20248.543 EUR 21 770.99185 985.01883 921 834.54------
18/04/20248.542 EUR 21 770.99185 968.45889 006 969.3------

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