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LU1770381991   HSBC GIF Global EmergMkts Bd XMH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 27/11/2018)
Previous NAV26/11/20188.947 GBP  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/11/2018 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/11/2018Unavailable---------
26/11/20188.947 GBP 2 889 60025 917 997.933 459 191 003.11-000 (-)--

Number of results : 2
Number of pages : 1

   
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