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LU1455021367   HSBC GIF GEM Debt Total Return B Cap  
Last NAV23/04/20249.696 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.063 EUR 4 223.34538 278.8229 475 411.99------
23/04/20247.798 GBP 4 223.34532 935.7729 475 411.99------
23/04/202439.079 PLN 4 223.345165 049.8529 475 411.99------
23/04/202413.2 SGD 4 223.34555 750.2629 475 411.99------
23/04/20249.696 USD 4 223.34540 950.6829 475 411.99------
22/04/20249.078 EUR 4 223.34538 342.5129 295 692.06------
22/04/20247.837 GBP 4 223.34533 098.6529 295 692.06------
22/04/202439.176 PLN 4 223.345165 458.3829 295 692.06------
22/04/202413.17 SGD 4 223.34555 623.5329 295 692.06------
22/04/20249.664 USD 4 223.34540 815.629 295 692.06------

Number of results : 10
Number of pages : 1

   
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