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LU0283740032   HSBC GIF GEM Debt Total Return M1 Dis  
Last NAV24/04/202410.216 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.558 EUR 98 081.366937 468.2629 410 304.83------
24/04/20248.217 GBP 98 081.366805 897.7429 410 304.83------
24/04/202441.359 PLN 98 081.3664 056 650.4829 410 304.83------
24/04/202413.911 SGD 98 081.3661 364 441.3129 410 304.83------
24/04/202410.216 USD 98 081.3661 002 012.9529 410 304.83------
23/04/20249.565 EUR 98 081.366938 189.5529 475 411.99------
23/04/20248.23 GBP 98 081.366807 234.6329 475 411.99------
23/04/202441.244 PLN 98 081.3664 045 266.7629 475 411.99------
23/04/202413.931 SGD 98 081.3661 366 403.3529 475 411.99------
23/04/202410.233 USD 98 081.3661 003 675.1829 475 411.99------

Number of results : 10
Number of pages : 1

   
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