Advanced Search

LU0310511695   HSBC GIF GEM Debt Total Return L1 Dis  
Last NAV06/05/202510.598 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20259.344 EUR 2 018.97118 864.4627 361 546.1------
06/05/20257.926 GBP 2 018.97116 001.9527 361 546.1------
06/05/202539.949 PLN 2 018.97180 654.8827 361 546.1------
06/05/202513.665 SGD 2 018.97127 589.2927 361 546.1------
06/05/202510.598 USD 2 018.97121 397.0127 361 546.1------
05/05/20259.358 EUR 2 018.97118 894.7927 395 365.42------
05/05/20257.975 GBP 2 018.97116 101.1127 395 365.42------
05/05/202539.936 PLN 2 018.97180 631.5727 395 365.42------
05/05/202513.674 SGD 2 018.97127 608.1527 395 365.42------
05/05/202510.612 USD 2 018.97121 425.7427 395 365.42------

Number of results : 10
Number of pages : 1

   
  Incorporating