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LU1455022258   HSBC GIF GEM Debt Total Return X Dis  
Last NAV statusUnavailable - Dormant share  (from 17/01/2018)
Previous NAV16/01/20189.948 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/01/2018 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/01/2018Unavailable---------
16/01/20188.134 EUR 2 400 00019 521 592.393 111 428 888.1-000 (-)--
16/01/20187.222 GBP 2 400 00017 334 023.213 111 428 888.1-000 (-)--
16/01/201833.937 PLN 2 400 00081 450 129.013 111 428 888.1-000 (-)--
16/01/201813.167 SGD 2 400 00031 600 917.443 111 428 888.1-000 (-)--
16/01/20189.948 USD 2 400 00023 875 883.573 111 428 888.1-000 (-)--

Number of results : 6
Number of pages : 1

   
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