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LU1679028123   HSBC GIF GEM Debt Total Return BH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 20/10/2022)
Previous NAV19/10/20226.379 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/10/2022 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/10/2022Unavailable---------
19/10/20226.379 EUR 1 074.1226 851.35175 418 726.53------

Number of results : 2
Number of pages : 1

   
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