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LU0283739885   HSBC GIF GEM Debt Total Return M1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202415.681 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202414.09 EUR 403 170.3855 680 913.0829 846 663.98------
19/09/202411.833 GBP 403 170.3854 770 998.1329 846 663.98------
19/09/202460.204 PLN 403 170.38524 273 174.6729 846 663.98------
19/09/202420.283 SGD 403 170.3858 177 882.429 846 663.98------
19/09/202415.681 USD 403 170.3856 322 288.1729 846 663.98------

Number of results : 6
Number of pages : 1

   
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