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LU1437475145   HSBC GIF GEM Debt Total Return L1H JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 06/09/2019)
Previous NAV05/09/20199 033.109 JPY  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/09/2019 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/09/2019Unavailable---------
05/09/20199 033.109 JPY 350 547.1553 171 287 602.11 174 255 618.78-000 (-)--

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