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LU2430583844   HSBC GIF Global Emerging Markets ESG Local Debt FC C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/202410.952 USD  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
15/05/202416.433 AUD 140 8852 315 259.65258 067 458.79------
15/05/202414.754 SGD 140 8852 078 658.45258 067 458.79------
15/05/202410.952 USD 140 8851 543 004.8258 067 458.79------

Number of results : 4
Number of pages : 1

   
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