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LU2359417321   HSBC GIF GEM Debt Total Return FC Cap  
Last NAV statusUnavailable - Dormant share  (from 09/04/2024)
Previous NAV08/04/202415.124 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/04/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/04/2024Unavailable---------
08/04/202413.935 EUR 75 0001 047 677.0731 498 298.49------
08/04/202411.959 GBP 75 000899 062.1631 498 298.49------
08/04/202459.521 PLN 75 0004 474 894.831 498 298.49------
08/04/202420.386 SGD 75 0001 532 621.0931 498 298.49------
08/04/202415.124 USD 75 0001 137 043.9231 498 298.49------

Number of results : 6
Number of pages : 1

   
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