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LU1455023900   HSBC GIF GEM Debt Total Return XH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 15/11/2022)
Previous NAV14/11/20226.735 EUR  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2022 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2022Unavailable---------
14/11/20226.735 EUR 321 2002 174 222.78160 879 354.94------

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