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LU1004411101   HSBC GIF GEM Debt Total Return N1 Cap  
Last NAV16/04/202410.012 USD  -0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20249.417 EUR 11 200105 474.2829 184 211.06------
16/04/20248.047 GBP 11 20090 122.5529 184 211.06------
16/04/202441.026 PLN 11 200459 496.1429 184 211.06------
16/04/202413.663 SGD 11 200153 024.9229 184 211.06------
16/04/202410.012 USD 11 200112 134.9829 184 211.06------
15/04/20249.507 EUR 11 200106 477.4329 473 895.22------
15/04/20248.115 GBP 11 20090 882.7529 473 895.22------
15/04/202440.927 PLN 11 200458 384.3929 473 895.22------
15/04/202413.771 SGD 11 200154 233.9229 473 895.22------
15/04/202410.103 USD 11 200113 153.5629 473 895.22------

Number of results : 10
Number of pages : 1

   
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