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LU1135521406   HSBC GIF Global EmergMkts Bd ZQ1H GBP Dis  
Last NAV18/04/20246.732 GBP  +0.54  % 
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
   
18/04/20246.732 GBP 24 030 172.117161 779 844.79889 006 969.3------
17/04/20246.696 GBP 26 473 057.933177 816 241.88908 575 999.54------

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