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LU0309123064   HSBC GIF GEM Debt Total Return Z Cap  
Last NAV statusUnavailable - Dormant share  (from 15/07/2022)
Previous NAV14/07/20227.744 USD  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2022 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2022Unavailable---------
14/07/20227.747 EUR 125 418.007971 611.91183 988 146.39-000 (1)--
14/07/20226.572 GBP 125 418.007824 229.33183 988 146.39-000 (1)--
14/07/202237.324 PLN 125 418.0074 681 234.26183 988 146.39-000 (1)--
14/07/202210.893 SGD 125 418.0071 366 239.34183 988 146.39-000 (1)--
14/07/20227.744 USD 125 418.007971 271.85183 988 146.39-000 (1)--

Number of results : 6
Number of pages : 1

   
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