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LU1455021367   HSBC GIF GEM Debt Total Return B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202510.397 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/20259.146 EUR 4 223.34538 625.9727 556 594.32------
30/04/20257.784 GBP 4 223.34532 872.7127 556 594.32------
30/04/202539.121 PLN 4 223.345165 212.6627 556 594.32------
30/04/202513.575 SGD 4 223.34557 330.7527 556 594.32------
30/04/202510.397 USD 4 223.34543 908.0727 556 594.32------

Number of results : 6
Number of pages : 1

   
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