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LU0992595826   HSBC GIF Global Emerging Markets ESG Local Debt I C  
Last NAV18/09/202410.162 USD  +0.38  % 
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
   
18/09/202410.162 USD 217 5082 210 317.21247 972 002.95------
17/09/202410.124 USD 217 5082 201 973.47247 086 277.74------

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