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LU0996084553   HSBC GIF Global Emerging Markets ESG Local Debt X D  
Last NAV statusUnavailable - Dormant share  (from 20/06/2018)
Previous NAV19/06/20189.213 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/06/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/06/2018Unavailable---------
19/06/20189.213 USD 248 635.8482 294 025.68194 571 596.51-000 (-)--

Number of results : 2
Number of pages : 1

   
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