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LU2178048414   HSBC Glb Invt Fds Glb Em Mrkts Eq XCEUR Cap  
Last NAV26/04/20249.506 EUR  +1.62  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.506 EUR 2 724 611.61525 899 636.88358 242 770.65------
25/04/20249.354 EUR 2 736 000.80425 593 280.76354 119 629.51------

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