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LU0996084637   HSBC GIF Global Emerging Markets ESG Local Debt Z C  
Last NAV18/04/20249.742 USD  +0.30  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.742 USD 3 802 426.47437 043 812.75258 761 430.26------
17/04/20249.713 USD 3 784 391.47436 759 246.39257 804 834.6------

Number of results : 2
Number of pages : 1

   
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