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LU1455021367   HSBC GIF GEM Debt Total Return B Cap  
Last NAV statusUnavailable - Dormant share  (from 24/09/2025)
Previous NAV23/09/202511.043 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/09/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/2025Unavailable---------
23/09/20259.362 EUR 4 223.34539 536.21184 231 210.75------
23/09/20258.165 GBP 4 223.34534 482.01184 231 210.75------
23/09/202539.859 PLN 4 223.345168 333.32184 231 210.75------
23/09/202514.174 SGD 4 223.34559 858.45184 231 210.75------
23/09/202511.043 USD 4 223.34546 636.91184 231 210.75------

Number of results : 6
Number of pages : 1

   
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