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LU0954274642   HSBC GIF Global EmergMkts Local Debt IO EUR Cap  
Last NAV18/09/20247.895 EUR  +0.32  % 
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
   
18/09/20247.895 EUR 12 086.7695 425.181 299 333 776.85------
17/09/20247.87 EUR 12 086.7695 117.891 294 148 093.38------

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