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LU1455021524   HSBC GIF GEM Debt Total Return I Cap  
Last NAV statusUnavailable - Dormant share  (from 22/03/2018)
Previous NAV21/03/20189.958 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/03/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2018Unavailable---------
21/03/20188.117 EUR 500 0004 058 816.842 755 687 979.05-000 (-)--
21/03/20187.08 GBP 500 0003 540 102.072 755 687 979.05-000 (-)--
21/03/201834.348 PLN 500 00017 174 351.242 755 687 979.05-000 (-)--
21/03/201813.12 SGD 500 0006 560 037.262 755 687 979.05-000 (-)--
21/03/20189.958 USD 500 0004 979 153.562 755 687 979.05-000 (-)--

Number of results : 6
Number of pages : 1

   
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