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LU0954274303   HSBC GIF Global EmergMkts Local Debt EO EUR Cap  
Last NAV24/04/20247.968 EUR  -0.31  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.968 EUR 37 713.734300 496.37824 442 968.97------
23/04/20247.993 EUR 37 713.734301 435.14829 273 780.57------

Number of results : 2
Number of pages : 1

   
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