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LU0283739885   HSBC GIF GEM Debt Total Return M1 Cap  
Last NAV03/05/202414.766 USD  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202413.713 EUR 457 054.2626 268 018.2629 793 359.83------
03/05/202411.769 GBP 457 054.2625 379 045.7229 793 359.83------
03/05/202459.38 PLN 457 054.26227 140 743.429 793 359.83------
03/05/202419.927 SGD 457 054.2629 108 229.3729 793 359.83------
03/05/202414.766 USD 457 054.2626 749 088.6629 793 359.83------
02/05/202413.724 EUR 457 025.6926 272 147.0529 469 913.7------
02/05/202411.749 GBP 457 025.6925 369 416.0329 469 913.7------
02/05/202459.481 PLN 457 025.69227 183 678.3129 469 913.7------
02/05/202419.925 SGD 457 025.6929 106 026.7529 469 913.7------
02/05/202414.669 USD 457 025.6926 703 984.3829 469 913.7------

Number of results : 10
Number of pages : 1

   
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