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LU1004411101   HSBC GIF GEM Debt Total Return N1 Cap  
Last NAV statusUnavailable - Dormant share  (from 13/11/2024)
Previous NAV12/11/202410.708 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/11/2024 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/11/2024Unavailable---------
12/11/202410.093 EUR 11 200113 039.8126 977 314.56------
12/11/20248.39 GBP 11 20093 962.9326 977 314.56------
12/11/202443.972 PLN 11 200492 491.6126 977 314.56------
12/11/202414.332 SGD 11 200160 519.7326 977 314.56------
12/11/202410.708 USD 11 200119 929.5926 977 314.56------

Number of results : 6
Number of pages : 1

   
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