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LU0996084397   HSBC GIF Global Emerging Markets ESG Local Debt X C  
Last NAV25/04/202411.894 USD  -0.18  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.894 USD 2 434 546.76628 955 903.3251 654 568.85------
24/04/202411.916 USD 2 437 498.9929 046 020.24252 375 443.89------

Number of results : 2
Number of pages : 1

   
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