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LU0992595404   HSBC GIF Global Emerging Markets ESG Local Debt E C  
Last NAV23/04/20248.455 USD  +0.44  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.455 USD 1 409.84211 919.78253 060 813.57------
22/04/20248.418 USD 1 409.84211 867.98253 734 711.82------

Number of results : 2
Number of pages : 1

   
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