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LU2555201131   HSBC GIF Global Emerging Markets Equity ZC Cap  
Last NAV10/05/202411.291 USD  +0.91  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.291 USD 3 640 00041 097 907.7368 200 103.3------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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