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LU1464645487   HSBC GIF Global Emerging Markets Bond ZH EUR Cap  
Last NAV19/04/20248.852 EUR  +0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20248.852 EUR 3 484 777.01230 847 904.28883 921 834.54------
18/04/20248.851 EUR 3 484 777.01230 844 447.31889 006 969.3------

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