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LU1693827351   HSBC GIF GEM Debt Total Return XM Dis  
Last NAV statusUnavailable - Dormant share  (from 19/12/2019)
Previous NAV18/12/20199.551 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2019 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/12/2019Unavailable---------
18/12/20198.584 EUR 348 1802 988 785.44891 051 986.64-000 (-)--
18/12/20197.307 GBP 348 1802 544 046.12891 051 986.64-000 (-)--
18/12/201936.682 PLN 348 18012 771 233.44891 051 986.64-000 (-)--
18/12/201912.943 SGD 348 1804 506 144.26891 051 986.64-000 (-)--
18/12/20199.551 USD 348 1803 325 322.68891 051 986.64-000 (-)--

Number of results : 6
Number of pages : 1

   
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