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LU0310511695   HSBC GIF GEM Debt Total Return L1 Dis  
Last NAV20/09/202410.608 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20249.52 EUR 2 018.97119 221.2429 905 097.49------
20/09/20247.988 GBP 2 018.97116 127.5729 905 097.49------
20/09/202440.667 PLN 2 018.97182 109.0329 905 097.49------
20/09/202413.719 SGD 2 018.97127 700.1829 905 097.49------
20/09/202410.608 USD 2 018.97121 418.2229 905 097.49------
19/09/20249.52 EUR 2 018.97119 221.1629 846 663.98------
19/09/20247.995 GBP 2 018.97116 142.529 846 663.98------
19/09/202440.677 PLN 2 018.97182 127.429 846 663.98------
19/09/202413.705 SGD 2 018.97127 669.5729 846 663.98------
19/09/202410.595 USD 2 018.97121 391.2329 846 663.98------

Number of results : 10
Number of pages : 1

   
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