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LU0954274642
HSBC GIF Global EmergMkts Local Debt IO EUR Cap
Last NAV
18/09/2024
7.895 EUR
+0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
7.895 EUR
12 086.76
95 425.18
1 299 333 776.85
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-
-
-
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-
17/09/2024
7.87 EUR
12 086.76
95 117.89
1 294 148 093.38
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Number of results : 2
Number of pages : 1
Incorporating