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LU0954273321   HSBC GIF Global EmergMkts Bd BH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 26/02/2019)
Previous NAV25/02/201910.478 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/02/2019Unavailable---------
25/02/201910.48 EUR 50523.993 811 030 510.06-000 (1)--

Number of results : 2
Number of pages : 1

   
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