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LU1087936271   HSBC GIF GEM Debt Total Return L1H CHF Cap  
Last NAV25/04/20248.197 CHF  -0.49  % 
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
   
25/04/20248.197 CHF 27 197222 931.8529 313 920.08------
24/04/20248.237 CHF 27 197224 032.0329 410 304.83------

Number of results : 2
Number of pages : 1

   
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