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LU0151269650   HSBC GIF Global EmergMkts Bd Z Dis  
Last NAV statusUnavailable - Dormant share  (from 19/12/2024)
Previous NAV18/12/202416.229 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/12/2024Unavailable---------
18/12/202415.498 EUR 0.639.76968 985 507.62------
18/12/202412.788 GBP 0.638.06968 985 507.62------
18/12/2024126.121 HKD 0.6379.45968 985 507.62------
18/12/202466.085 PLN 0.6341.63968 985 507.62------
18/12/202421.955 SGD 0.6313.83968 985 507.62------
18/12/202416.229 USD 0.6310.22968 985 507.62------

Number of results : 7
Number of pages : 1

   
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