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LU1455023223   HSBC GIF GEM Debt Total Return AH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 24/01/2020)
Previous NAV23/01/202010.21 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/01/2020 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2020Unavailable---------
23/01/202010.21 EUR 1 368.55913 972.57857 076 504.17-000 (-)--

Number of results : 2
Number of pages : 1

   
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