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LU1947926629   HSBC GIF Global Emerging Markets Bond BQ1H GBP Dis  
Last NAV24/05/20248.03 GBP  -0.05  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/20248.03 GBP 12 714.698102 095.27834 426 688.66------
23/05/20248.034 GBP 12 714.698102 150.81833 565 531.53------

Number of results : 2
Number of pages : 1

   
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