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LU1135521661   HSBC GIF Global EmergMkts Bd ZQ1H EUR Dis  
Last NAV23/04/20246.03 EUR  +0.33  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20246.03 EUR 3 647 545.37221 994 604.66882 873 828.23------
22/04/20246.01 EUR 3 653 275.37221 957 588.14881 217 635.88------

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